Alliance Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-804,457
| Closed | -$91.2M | – | 32 |
|
|
2016
Q3 | $91.2M | Sell |
804,457
-43,900
| -5% | -$4.98M | 3.96% | 7 |
|
|
2016
Q2 | $96.4M | Sell |
848,357
-30,600
| -3% | -$3.48M | 4.44% | 7 |
|
|
2016
Q1 | $90M | Sell |
878,957
-18,700
| -2% | -$1.91M | 4.32% | 8 |
|
|
2015
Q4 | $87M | Sell |
897,657
-18,200
| -2% | -$1.76M | 4.06% | 9 |
|
|
2015
Q3 | $80.5M | Buy |
+915,857
| New | +$80.5M | 3.79% | 9 |
|
|
2014
Q1 | – | Sell |
-366,557
| Closed | -$29.2M | – | 40 |
|
|
2013
Q4 | $29.2M | Buy |
+366,557
| New | +$29.2M | 1.53% | 30 |
|
|
2013
Q3 | – | Sell |
-366,557
| Closed | -$26.8M | – | 30 |
|
|
2013
Q2 | $26.8M | Buy |
+366,557
| New | +$26.8M | 1.62% | 30 |
|