AAM
AO Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$10.2M | – | 39 |
|
|
2021
Q4 | $10.2M | Sell |
35,000
-25,000
| -42% | -$7.31M | 1% | 41 |
|
|
2021
Q3 | $15.9M | Sell |
60,000
-3,142
| -5% | -$834K | 1.17% | 31 |
|
|
2021
Q2 | $17.1M | Hold |
63,142
| – | – | 1.19% | 37 |
|
|
2021
Q1 | $15.1M | Sell |
63,142
-300
| -0.5% | -$71.7K | 1.14% | 40 |
|
|
2020
Q4 | $14.2M | Sell |
63,442
-59,300
| -48% | -$13.3M | 0.94% | 38 |
|
|
2020
Q3 | $29.7M | Buy |
122,742
+100
| +0.1% | +$24.2K | 2.13% | 19 |
|
|
2020
Q2 | $31.7M | Sell |
122,642
-114,700
| -48% | -$29.7M | 2.3% | 16 |
|
|
2020
Q1 | $51.7M | Buy |
237,342
+67,100
| +39% | +$14.6M | 4.31% | 6 |
|
|
2019
Q4 | $39.1M | Buy |
170,242
+14,142
| +9% | +$3.25M | 3.56% | 10 |
|
|
2019
Q3 | $34.5M | Buy |
+156,100
| New | +$34.5M | 3.4% | 10 |
|
|
2018
Q2 | – | Sell |
-90,600
| Closed | -$13.2M | – | 32 |
|
|
2018
Q1 | $13.2M | Buy |
+90,600
| New | +$13.2M | 2.26% | 21 |
|
|
2016
Q1 | – | Sell |
-159,000
| Closed | -$15.4M | – | 22 |
|
|
2015
Q4 | $15.4M | Sell |
159,000
-188,000
| -54% | -$18.2M | 3.35% | 12 |
|
|
2015
Q3 | $30.5M | Sell |
347,000
-29,000
| -8% | -$2.55M | 7.55% | 5 |
|
|
2015
Q2 | $35.1M | Buy |
376,000
+85,000
| +29% | +$7.93M | 7.14% | 2 |
|
|
2015
Q1 | $27.4M | Buy |
291,000
+122,500
| +73% | +$11.5M | 5.96% | 1 |
|
|
2014
Q4 | $16.7M | Buy |
+168,500
| New | +$16.7M | 4.4% | 11 |
|