CWG
C WorldWide Group’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,383
| Closed | -$1.05M | – | 85 |
|
|
2023
Q3 | $1.05M | Sell |
6,383
-1,285,144
| -100% | -$211M | 0.01% | 80 |
|
|
2023
Q2 | $250M | Sell |
1,291,527
-45,536
| -3% | -$8.83M | 3.23% | 15 |
|
|
2023
Q1 | $273M | Sell |
1,337,063
-149,650
| -10% | -$30.6M | 3.74% | 12 |
|
|
2022
Q4 | $315M | Sell |
1,486,713
-10,381
| -0.7% | -$2.2M | 4.18% | 11 |
|
|
2022
Q3 | $321M | Sell |
1,497,094
-7,582
| -0.5% | -$1.63M | 4.43% | 9 |
|
|
2022
Q2 | $385M | Buy |
1,504,676
+15,666
| +1% | +$4M | 4.83% | 9 |
|
|
2022
Q1 | $374M | Sell |
1,489,010
-42,488
| -3% | -$10.7M | 4.08% | 10 |
|
|
2021
Q4 | $448M | Sell |
1,531,498
-58,292
| -4% | -$17.1M | 4.23% | 11 |
|
|
2021
Q3 | $422M | Sell |
1,589,790
-21,306
| -1% | -$5.65M | 4.33% | 11 |
|
|
2021
Q2 | $435M | Sell |
1,611,096
-268,243
| -14% | -$72.5M | 4.48% | 9 |
|
|
2021
Q1 | $449M | Sell |
1,879,339
-17,492
| -0.9% | -$4.18M | 4.4% | 11 |
|
|
2020
Q4 | $426M | Buy |
1,896,831
+34,264
| +2% | +$7.69M | 4.27% | 10 |
|
|
2020
Q3 | $450M | Sell |
1,862,567
-13,781
| -0.7% | -$3.33M | 5.06% | 8 |
|
|
2020
Q2 | $485M | Sell |
1,876,348
-43,848
| -2% | -$11.3M | 5.66% | 7 |
|
|
2020
Q1 | $418M | Sell |
1,920,196
-60,302
| -3% | -$13.1M | 5.83% | 8 |
|
|
2019
Q4 | $455M | Sell |
1,980,498
-4,715
| -0.2% | -$1.08M | 5.44% | 9 |
|
|
2019
Q3 | $439M | Sell |
1,985,213
-29,945
| -1% | -$6.62M | 5.57% | 9 |
|
|
2019
Q2 | $412M | Sell |
2,015,158
-90,397
| -4% | -$18.5M | 5.12% | 8 |
|
|
2019
Q1 | $415M | Sell |
2,105,555
-22,802
| -1% | -$4.49M | 5.26% | 8 |
|
|
2018
Q4 | $337M | Buy |
+2,128,357
| New | +$337M | 4.87% | 9 |
|