AWCI
Alpine Woods Capital Investors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$15.3M | – | 254 |
|
|
2018
Q1 | $15.3M | Hold |
105,000
| – | – | 0.81% | 34 |
|
|
2017
Q4 | $15M | Sell |
105,000
-2,000
| -2% | -$285K | 0.75% | 38 |
|
|
2017
Q3 | $14.6M | Sell |
107,000
-1,700
| -2% | -$232K | 0.75% | 40 |
|
|
2017
Q2 | $14.4M | Sell |
108,700
-4,300
| -4% | -$569K | 0.77% | 39 |
|
|
2017
Q1 | $13.7M | Sell |
113,000
-19,923
| -15% | -$2.42M | 0.73% | 38 |
|
|
2016
Q4 | $14M | Sell |
132,923
-49,600
| -27% | -$5.24M | 0.78% | 34 |
|
|
2016
Q3 | $20.7M | Sell |
182,523
-3,500
| -2% | -$397K | 1.14% | 12 |
|
|
2016
Q2 | $21.1M | Hold |
186,023
| – | – | 1.26% | 10 |
|
|
2016
Q1 | $19M | Sell |
186,023
-25,324
| -12% | -$2.59M | 1.11% | 15 |
|
|
2015
Q4 | $20.5M | Buy |
211,347
+1,400
| +0.7% | +$136K | 1.1% | 12 |
|
|
2015
Q3 | $18.5M | Sell |
209,947
-11,300
| -5% | -$994K | 1.01% | 12 |
|
|
2015
Q2 | $20.6M | Buy |
221,247
+3,176
| +1% | +$296K | 1.05% | 12 |
|
|
2015
Q1 | $20.5M | Sell |
218,071
-479
| -0.2% | -$45.1K | 1.05% | 15 |
|
|
2014
Q4 | $21.6M | Sell |
218,550
-8,300
| -4% | -$820K | 1.11% | 15 |
|
|
2014
Q3 | $21.2M | Sell |
226,850
-3,700
| -2% | -$346K | 1.13% | 16 |
|
|
2014
Q2 | $20.7K | Sell |
230,550
-1,400
| -0.6% | -$126 | 0.54% | 21 |
|
|
2014
Q1 | $19M | Buy |
231,950
+1,850
| +0.8% | +$151K | 1.05% | 27 |
|
|
2013
Q4 | $18.4M | Sell |
230,100
-3,100
| -1% | -$247K | 1.05% | 28 |
|
|
2013
Q3 | $17.3M | Buy |
233,200
+5,500
| +2% | +$408K | 1.06% | 28 |
|
|
2013
Q2 | $16.7M | Buy |
+227,700
| New | +$16.7M | 1.06% | 32 |
|