Teachers Advisors’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,492
| Closed | -$1.18M | – | 3267 |
|
|
2016
Q1 | $1.18M | Buy |
15,492
+868
| +6% | +$65.8K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.14M | Buy |
14,624
+115
| +0.8% | +$9K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.07M | Hold |
14,509
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1M | Buy |
14,509
+1,309
| +10% | +$90.4K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $914K | Hold |
13,200
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $892K | Hold |
13,200
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $711K | Hold |
13,200
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $766K | Sell |
13,200
-778
| -6% | -$45.1K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $921K | Buy |
13,978
+760
| +6% | +$50.1K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $748K | Buy |
13,218
+280
| +2% | +$15.8K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $674K | Buy |
12,938
+483
| +4% | +$25.2K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $619K | Buy |
+12,455
| New | +$619K | ﹤0.01% | 2121 |
|