TFS Capital’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 |
-23,101
| Closed | -$1.75M | – | 1399 |
|
|
2016
Q1 | $1.75M | Buy |
+23,101
| New | +$1.75M | 0.25% | 102 |
|
|
2015
Q4 | – | Sell |
-19,567
| Closed | -$1.45M | – | 1124 |
|
|
2015
Q3 | $1.45M | Buy |
19,567
+4,616
| +31% | +$341K | 0.14% | 243 |
|
|
2015
Q2 | $1.03M | Sell |
14,951
-8,320
| -36% | -$575K | 0.1% | 326 |
|
|
2015
Q1 | $1.61M | Sell |
23,271
-2,479
| -10% | -$172K | 0.16% | 192 |
|
|
2014
Q4 | $1.74M | Sell |
25,750
-2,518
| -9% | -$170K | 0.17% | 171 |
|
|
2014
Q3 | $1.52M | Buy |
+28,268
| New | +$1.52M | 0.13% | 234 |
|
|
2014
Q1 | – | Sell |
-4,595
| Closed | -$260K | – | 1895 |
|
|
2013
Q4 | $260K | Sell |
4,595
-8,418
| -65% | -$476K | 0.01% | 1164 |
|
|
2013
Q3 | $678K | Sell |
13,013
-50,476
| -80% | -$2.63M | 0.03% | 735 |
|
|
2013
Q2 | $3.15M | Buy |
+63,489
| New | +$3.15M | 0.13% | 202 |
|