BBVA USA Bancshares’s American Tower AMT Stock Holding History

BBVA USA Bancshares’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.47M	Sell	10,311 -2,493	-19%	-$596K	0.12%	174
2020 Q4	$2.87M	Sell	12,804 -1,260	-9%	-$283K	0.15%	147
2020 Q3	$3.4M	Sell	14,064 -1,611	-10%	-$389K	0.19%	121
2020 Q2	$4.05M	Buy	15,675 +37	+0.2%	+$9.57K	0.24%	102
2020 Q1	$3.41M	Buy	15,638 +1,656	+12%	+$361K	0.24%	101
2019 Q4	$3.21M	Buy	13,982 +996	+8%	+$229K	0.18%	122
2019 Q3	$2.87M	Buy	12,986 +1,697	+15%	+$375K	0.19%	133
2019 Q2	$2.31M	Sell	11,289 -211	-2%	-$43.1K	0.14%	148
2019 Q1	$2.27M	Sell	11,500 -341	-3%	-$67.2K	0.14%	148
2018 Q4	$1.87M	Sell	11,841 -5,048	-30%	-$798K	0.13%	154
2018 Q3	$2.45M	Sell	16,889 -2,508	-13%	-$364K	0.15%	149
2018 Q2	$2.8M	Buy	19,397 +148	+0.8%	+$21.3K	0.18%	127
2018 Q1	$2.8M	Buy	19,249 +163	+0.9%	+$23.7K	0.18%	125
2017 Q4	$2.72M	Sell	19,086 -81	-0.4%	-$11.6K	0.17%	131
2017 Q3	$2.62M	Buy	19,167 +832	+5%	+$114K	0.17%	140
2017 Q2	$2.43M	Buy	18,335 +281	+2%	+$37.2K	0.16%	138
2017 Q1	$2.19M	Sell	18,054 -166	-0.9%	-$20.2K	0.15%	144
2016 Q4	$1.93M	Buy	18,220 +282	+2%	+$29.8K	0.14%	152
2016 Q3	$2.03M	Buy	17,938 +887	+5%	+$101K	0.15%	145
2016 Q2	$1.94M	Sell	17,051 -2,096	-11%	-$238K	0.15%	144
2016 Q1	$1.96M	Buy	19,147 +1,674	+10%	+$171K	0.15%	157
2015 Q4	$1.69M	Buy	17,473 +438	+3%	+$42.5K	0.13%	163
2015 Q3	$1.5M	Buy	17,035 +1,477	+9%	+$130K	0.12%	160
2015 Q2	$1.45M	Sell	15,558 -326	-2%	-$30.4K	0.08%	190
2015 Q1	$1.5M	Sell	15,884 -390	-2%	-$36.7K	0.07%	222
2014 Q4	$1.61M	Buy	16,274 +541	+3%	+$53.5K	0.07%	212
2014 Q3	$1.47M	Buy	15,733 +332	+2%	+$31.1K	0.07%	221
2014 Q2	$1.39M	Buy	15,401 +1,857	+14%	+$167K	0.06%	237
2014 Q1	$1.11M	Sell	13,544 -42	-0.3%	-$3.44K	0.05%	249
2013 Q4	$1.08M	Buy	13,586 +619	+5%	+$49.4K	0.05%	259
2013 Q3	$961K	Buy	12,967 +634	+5%	+$47K	0.05%	255
2013 Q2	$902K	Buy	+12,333	New	+$902K	0.05%	252