First Mercantile Trust’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-899
| Closed | -$53K | – | 852 |
|
|
2020
Q1 | $53K | Sell |
899
-6
| -0.7% | -$354 | 0.01% | 691 |
|
|
2019
Q4 | $50K | Sell |
905
-61
| -6% | -$3.37K | 0.01% | 791 |
|
|
2019
Q3 | $56K | Hold |
966
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $56K | Sell |
966
-75
| -7% | -$4.35K | 0.01% | 748 |
|
|
2019
Q1 | $59K | Sell |
1,041
-200
| -16% | -$11.3K | 0.01% | 758 |
|
|
2018
Q4 | $89K | Sell |
1,241
-340
| -22% | -$24.4K | 0.02% | 687 |
|
|
2018
Q3 | $117K | Sell |
1,581
-340
| -18% | -$25.2K | 0.02% | 666 |
|
|
2018
Q2 | $101K | Buy |
1,921
+85
| +5% | +$4.47K | 0.02% | 717 |
|
|
2018
Q1 | $109K | Hold |
1,836
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $101K | Buy |
1,836
+120
| +7% | +$6.6K | 0.02% | 713 |
|
|
2017
Q3 | $90K | Buy |
1,716
+260
| +18% | +$13.6K | 0.02% | 728 |
|
|
2017
Q2 | $100K | Buy |
1,456
+20
| +1% | +$1.37K | 0.02% | 726 |
|
|
2017
Q1 | $101K | Sell |
1,436
-80
| -5% | -$5.63K | 0.02% | 740 |
|
|
2016
Q4 | $121K | Buy |
1,516
+20
| +1% | +$1.6K | 0.02% | 711 |
|
|
2016
Q3 | $97K | Sell |
1,496
-120
| -7% | -$7.78K | 0.01% | 726 |
|
|
2016
Q2 | $126K | Buy |
+1,616
| New | +$126K | 0.02% | 684 |
|