UBS AM’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 |
-4,076
| Closed | -$309K | – | 2693 |
|
|
2016
Q1 | $309K | Buy |
4,076
+281
| +7% | +$21.3K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $297K | Hold |
3,795
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q3 | $281K | Buy |
3,795
+295
| +8% | +$21.8K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $242K | Hold |
3,500
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q1 | $242K | Hold |
3,500
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q4 | $237K | Buy |
+3,500
| New | +$237K | ﹤0.01% | 2379 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$203K | – | 2623 |
|
|
2014
Q2 | $203K | Hold |
3,500
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $231K | Buy |
+3,500
| New | +$231K | ﹤0.01% | 2354 |
|