AAM
AO Asset Management’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,637
| Closed | -$1.6M | – | 39 |
|
2022
Q1 | $1.6M | Sell |
4,637
-47,963
| -91% | -$16.5M | 0.43% | 36 |
|
2021
Q4 | $20.5M | Buy |
52,600
+9,400
| +22% | +$3.66M | 1.99% | 19 |
|
2021
Q3 | $14.3M | Sell |
43,200
-13,500
| -24% | -$4.46M | 1.05% | 37 |
|
2021
Q2 | $18.1M | Sell |
56,700
-5,500
| -9% | -$1.75M | 1.26% | 31 |
|
2021
Q1 | $17.3M | Buy |
62,200
+10,624
| +21% | +$2.95M | 1.3% | 37 |
|
2020
Q4 | $14.6M | Buy |
51,576
+5,900
| +13% | +$1.66M | 0.96% | 37 |
|
2020
Q3 | $14.5M | Sell |
45,676
-8,400
| -16% | -$2.68M | 1.04% | 33 |
|
2020
Q2 | $16.1M | Sell |
54,076
-6,768
| -11% | -$2.02M | 1.17% | 34 |
|
2020
Q1 | $16.4M | Buy |
+60,844
| New | +$16.4M | 1.37% | 28 |
|
2015
Q4 | – | Sell |
-205,000
| Closed | -$21.5M | – | 26 |
|
2015
Q3 | $21.5M | Buy |
+205,000
| New | +$21.5M | 5.31% | 8 |
|