Thomas J. Herzfeld 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 |
-11,988
| Closed | -$909K | – | 349 |
|
|
2016
Q1 | $909K | Hold |
11,988
| – | – | 0.47% | 58 |
|
|
2015
Q4 | $938K | Hold |
11,988
| – | – | 0.38% | 60 |
|
|
2015
Q3 | $886K | Hold |
11,988
| – | – | 0.38% | 58 |
|
|
2015
Q2 | $828K | Hold |
11,988
| – | – | 0.35% | 69 |
|
|
2015
Q1 | $830K | Hold |
11,988
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $810K | Buy |
11,988
+3,988
| +50% | +$269K | 0.41% | 71 |
|
|
2014
Q3 | $431K | Hold |
8,000
| – | – | 0.24% | 94 |
|
|
2014
Q2 | $464K | Hold |
8,000
| – | – | 0.26% | 96 |
|
|
2014
Q1 | $527K | Sell |
8,000
-5,198
| -39% | -$342K | 0.31% | 90 |
|
|
2013
Q4 | $747K | Hold |
13,198
| – | – | 0.43% | 71 |
|
|
2013
Q3 | $688K | Sell |
13,198
-1,000
| -7% | -$52.1K | 0.44% | 69 |
|
|
2013
Q2 | $705K | Buy |
+14,198
| New | +$705K | 0.45% | 69 |
|