ACM
AMT.PRB
Advent Capital Management’s American Tower Corporation AMT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,685
| Closed | -$12.9M | – | 296 |
|
|
2017
Q4 | $12.9M | Sell |
102,685
-16,716
| -14% | -$2.11M | 0.25% | 115 |
|
|
2017
Q3 | $14.6M | Sell |
119,401
-2,758
| -2% | -$338K | 0.28% | 111 |
|
|
2017
Q2 | $14.7M | Sell |
122,159
-19,833
| -14% | -$2.39M | 0.28% | 111 |
|
|
2017
Q1 | $15.9M | Sell |
141,992
-28,453
| -17% | -$3.18M | 0.3% | 111 |
|
|
2016
Q4 | $17.7M | Hold |
170,445
| – | – | 0.33% | 106 |
|
|
2016
Q3 | $18.7M | Sell |
170,445
-11,635
| -6% | -$1.27M | 0.27% | 117 |
|
|
2016
Q2 | $20.3M | Sell |
182,080
-37,862
| -17% | -$4.22M | 0.31% | 104 |
|
|
2016
Q1 | $22.6M | Buy |
219,942
+52,000
| +31% | +$5.35M | 0.35% | 103 |
|
|
2015
Q4 | $17.1M | Hold |
167,942
| – | – | 0.26% | 118 |
|
|
2015
Q3 | $16.3M | Sell |
167,942
-20,080
| -11% | -$1.95M | 0.25% | 127 |
|
|
2015
Q2 | $18.8M | Sell |
188,022
-24,368
| -11% | -$2.44M | 0.27% | 126 |
|
|
2015
Q1 | $21.1M | Buy |
+212,390
| New | +$21.1M | 0.3% | 114 |
|