AMT.PRA
Allianz Asset Management’s American Tower Corporation AMT.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-725,160
| Closed | -$82.8M | – | 2211 |
|
2017
Q1 | $82.8M | Sell |
725,160
-49,065
| -6% | -$5.6M | 0.08% | 229 |
|
2016
Q4 | $81.2M | Sell |
774,225
-107,800
| -12% | -$11.3M | 0.07% | 222 |
|
2016
Q3 | $98.3M | Sell |
882,025
-40,995
| -4% | -$4.57M | 0.1% | 171 |
|
2016
Q2 | $104M | Sell |
923,020
-72,750
| -7% | -$8.18M | 0.11% | 163 |
|
2016
Q1 | $105M | Buy |
995,770
+1,000
| +0.1% | +$105K | 0.12% | 161 |
|
2015
Q4 | $102M | Buy |
994,770
+144,570
| +17% | +$14.8M | 0.12% | 173 |
|
2015
Q3 | $84M | Sell |
850,200
-69,800
| -8% | -$6.9M | 0.1% | 192 |
|
2015
Q2 | $93.8M | Buy |
920,000
+912,718
| +12,534% | +$93.1M | 0.1% | 192 |
|
2015
Q1 | $751K | Buy |
+7,282
| New | +$751K | ﹤0.01% | 1502 |
|