Vanguard Group’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 |
-1,191,537
| Closed | -$90.4M | – | 4224 |
|
|
2016
Q1 | $90.4M | Buy |
1,191,537
+124,641
| +12% | +$9.45M | 0.01% | 1551 |
|
|
2015
Q4 | $83.5M | Buy |
1,066,896
+19,695
| +2% | +$1.54M | 0.01% | 1583 |
|
|
2015
Q3 | $77.4M | Sell |
1,047,201
-6,032
| -0.6% | -$446K | 0.01% | 1616 |
|
|
2015
Q2 | $72.8M | Buy |
1,053,233
+20,826
| +2% | +$1.44M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $71.5M | Buy |
1,032,407
+13,704
| +1% | +$949K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $68.9M | Sell |
1,018,703
-2,180
| -0.2% | -$147K | 0.01% | 1668 |
|
|
2014
Q3 | $55M | Buy |
1,020,883
+3
| +0% | +$162 | ﹤0.01% | 1744 |
|
|
2014
Q2 | $59.2M | Buy |
1,020,880
+37,896
| +4% | +$2.2M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $64.8M | Buy |
982,984
+66,643
| +7% | +$4.39M | 0.01% | 1647 |
|
|
2013
Q4 | $51.8M | Sell |
916,341
-15,259
| -2% | -$863K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $48.6M | Buy |
931,600
+27,228
| +3% | +$1.42M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $44.9M | Buy |
+904,372
| New | +$44.9M | ﹤0.01% | 1693 |
|