Alexandria Capital’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.86M | Sell |
29,621
-476
| -2% | -$126K | 0.73% | 47 |
|
|
2021
Q2 | $8.13M | Sell |
30,097
-2,634
| -8% | -$712K | 0.75% | 47 |
|
|
2021
Q1 | $7.83M | Sell |
32,731
-70
| -0.2% | -$16.7K | 0.79% | 44 |
|
|
2020
Q4 | $7.36M | Buy |
32,801
+134
| +0.4% | +$30.1K | 0.78% | 41 |
|
|
2020
Q3 | $7.9M | Buy |
32,667
+1,172
| +4% | +$283K | 0.94% | 28 |
|
|
2020
Q2 | $8.14M | Sell |
31,495
-494
| -2% | -$128K | 1.06% | 23 |
|
|
2020
Q1 | $6.97M | Sell |
31,989
-685
| -2% | -$149K | 1.14% | 23 |
|
|
2019
Q4 | $7.51M | Sell |
32,674
-182
| -0.6% | -$41.8K | 1% | 28 |
|
|
2019
Q3 | $7.27M | Sell |
32,856
-879
| -3% | -$194K | 1.08% | 27 |
|
|
2019
Q2 | $6.9M | Sell |
33,735
-364
| -1% | -$74.4K | 0.98% | 28 |
|
|
2019
Q1 | $6.72M | Sell |
34,099
-5,036
| -13% | -$992K | 0.97% | 29 |
|
|
2018
Q4 | $6.19M | Buy |
39,135
+1,982
| +5% | +$314K | 1.01% | 28 |
|
|
2018
Q3 | $5.4M | Sell |
37,153
-90
| -0.2% | -$13.1K | 0.79% | 37 |
|
|
2018
Q2 | $5.37M | Sell |
37,243
-341
| -0.9% | -$49.2K | 0.81% | 34 |
|
|
2018
Q1 | $5.46M | Buy |
37,584
+1,302
| +4% | +$189K | 0.81% | 33 |
|
|
2017
Q4 | $5.18M | Buy |
36,282
+35,466
| +4,346% | +$5.06M | 0.75% | 37 |
|
|
2017
Q3 | $112K | Buy |
816
+4
| +0.5% | +$549 | 0.03% | 176 |
|
|
2017
Q2 | $107K | Buy |
812
+4
| +0.5% | +$527 | 0.03% | 178 |
|
|
2017
Q1 | $98K | Buy |
808
+4
| +0.5% | +$485 | 0.02% | 180 |
|
|
2016
Q4 | $85K | Buy |
804
+4
| +0.5% | +$423 | 0.02% | 184 |
|
|
2016
Q3 | $91K | Hold |
800
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $91K | Hold |
800
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $82K | Sell |
800
-425
| -35% | -$43.6K | 0.01% | 204 |
|
|
2015
Q4 | $119K | Buy |
1,225
+402
| +49% | +$39.1K | 0.03% | 176 |
|
|
2015
Q3 | $72K | Sell |
823
-47
| -5% | -$4.11K | 0.02% | 197 |
|
|
2015
Q2 | $81K | Hold |
870
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $82K | Buy |
870
+44
| +5% | +$4.15K | 0.03% | 159 |
|
|
2014
Q4 | $82K | Buy |
+826
| New | +$82K | 0.03% | 153 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$3K | – | 578 |
|
|
2013
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 555 |
|