Glenmede 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
Q4 | – | Sell |
-226
| Closed | -$11K | – | 1275 |
|
|
2020
Q3 | $11K | Sell |
226
-17
| -7% | -$827 | ﹤0.01% | 1825 |
|
|
2020
Q2 | $14K | Buy |
243
+154
| +173% | +$8.87K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q3 | $5 | Buy |
89
+9
| +11% | +$1 | ﹤0.01% | 2613 |
|
|
2019
Q2 | $4 | Hold |
80
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q1 | $4 | Hold |
80
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $5 | Buy |
80
+26
| +48% | +$2 | ﹤0.01% | 2521 |
|
|
2018
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1938 |
|
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $2K | Sell |
47
-4,035
| -99% | -$172K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $287K | Hold |
4,082
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q1 | $287K | Buy |
+4,082
| New | +$287K | ﹤0.01% | 1097 |
|