Mason Street Advisors’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,091
| Closed | -$171K | – | 115 |
|
2020
Q4 | $171K | Sell |
4,091
-43
| -1% | -$1.8K | ﹤0.01% | 1432 |
|
2020
Q3 | $207K | Buy |
4,134
+54
| +1% | +$2.7K | ﹤0.01% | 1337 |
|
2020
Q2 | $247K | Buy |
4,080
+291
| +8% | +$17.6K | 0.01% | 1284 |
|
2020
Q1 | $222K | Hold |
3,789
| – | – | 0.01% | 1241 |
|
2019
Q4 | $210K | Buy |
3,789
+93
| +3% | +$5.15K | ﹤0.01% | 1375 |
|
2019
Q3 | $216K | Buy |
3,696
+66
| +2% | +$3.86K | ﹤0.01% | 1355 |
|
2019
Q2 | $210K | Buy |
3,630
+135
| +4% | +$7.81K | ﹤0.01% | 1351 |
|
2019
Q1 | $197K | Buy |
3,495
+124
| +4% | +$6.99K | ﹤0.01% | 1403 |
|
2018
Q4 | $241K | Buy |
3,371
+156
| +5% | +$11.2K | 0.01% | 1263 |
|
2018
Q3 | $238K | Buy |
3,215
+76
| +2% | +$5.63K | ﹤0.01% | 1334 |
|
2018
Q2 | $166K | Buy |
3,139
+115
| +4% | +$6.08K | ﹤0.01% | 1420 |
|
2018
Q1 | $180K | Buy |
3,024
+191
| +7% | +$11.4K | ﹤0.01% | 1364 |
|
2017
Q4 | $157K | Buy |
2,833
+42
| +2% | +$2.33K | ﹤0.01% | 1389 |
|
2017
Q3 | $147K | Buy |
2,791
+156
| +6% | +$8.22K | ﹤0.01% | 1388 |
|
2017
Q2 | $180K | Buy |
2,635
+143
| +6% | +$9.77K | ﹤0.01% | 1321 |
|
2017
Q1 | $175K | Buy |
2,492
+169
| +7% | +$11.9K | ﹤0.01% | 1311 |
|
2016
Q4 | $186K | Buy |
2,323
+128
| +6% | +$10.2K | 0.01% | 1277 |
|
2016
Q3 | $143K | Buy |
2,195
+81
| +4% | +$5.28K | ﹤0.01% | 1307 |
|
2016
Q2 | $164K | Buy |
+2,114
| New | +$164K | ﹤0.01% | 1236 |
|