ACM
AMT.PRA
Advent Capital Management’s American Tower Corporation AMT.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-55,000
| Closed | -$5.77M | – | 477 |
|
2016
Q1 | $5.77M | Hold |
55,000
| – | – | 0.09% | 180 |
|
2015
Q4 | $5.74M | Hold |
55,000
| – | – | 0.09% | 192 |
|
2015
Q3 | $5.44M | Hold |
55,000
| – | – | 0.08% | 201 |
|
2015
Q2 | $5.61M | Sell |
55,000
-122,134
| -69% | -$12.5M | 0.08% | 219 |
|
2015
Q1 | $18.3M | Buy |
+177,134
| New | +$18.3M | 0.26% | 128 |
|
2014
Q4 | – | Sell |
-219,300
| Closed | -$23.7M | – | 121 |
|
2014
Q3 | $23.7M | Hold |
219,300
| – | – | 0.37% | 99 |
|
2014
Q2 | $23.7M | Buy |
+219,300
| New | +$23.7M | 0.35% | 104 |
|