Brown Advisory’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-60,750
| Closed | -$2.98M | – | 1069 |
|
2021
Q1 | $2.98M | Buy |
+60,750
| New | +$2.98M | 0.01% | 543 |
|
2018
Q4 | – | Sell |
-212,240
| Closed | -$15.7M | – | 1253 |
|
2018
Q3 | $15.7M | Sell |
212,240
-135,588
| -39% | -$10M | 0.04% | 279 |
|
2018
Q2 | $18.4M | Sell |
347,828
-1,254
| -0.4% | -$66.2K | 0.06% | 252 |
|
2018
Q1 | $20.8M | Buy |
349,082
+426
| +0.1% | +$25.4K | 0.07% | 227 |
|
2017
Q4 | $19.3M | Sell |
348,656
-9,481
| -3% | -$524K | 0.06% | 240 |
|
2017
Q3 | $18.9M | Sell |
358,137
-297,463
| -45% | -$15.7M | 0.06% | 236 |
|
2017
Q2 | $44.9M | Buy |
655,600
+4,054
| +0.6% | +$277K | 0.14% | 135 |
|
2017
Q1 | $45.9M | Sell |
651,546
-44,241
| -6% | -$3.12M | 0.16% | 130 |
|
2016
Q4 | $55.8M | Buy |
695,787
+84,052
| +14% | +$6.74M | 0.2% | 101 |
|
2016
Q3 | $39.8M | Buy |
611,735
+70,466
| +13% | +$4.58M | 0.14% | 131 |
|
2016
Q2 | $42.1M | Buy |
+541,269
| New | +$42.1M | 0.15% | 120 |
|