CCM
Cadence Capital Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,875
| Closed | -$588K | – | 419 |
|
|
2019
Q2 | $588K | Sell |
2,875
-59
| -2% | -$12.1K | 0.06% | 311 |
|
|
2019
Q1 | $578K | Buy |
2,934
+363
| +14% | +$71.5K | 0.05% | 329 |
|
|
2018
Q4 | $407K | Sell |
2,571
-15,029
| -85% | -$2.38M | 0.04% | 360 |
|
|
2018
Q3 | $2.56M | Buy |
17,600
+6,964
| +65% | +$1.01M | 0.14% | 197 |
|
|
2018
Q2 | $1.53M | Buy |
10,636
+7,730
| +266% | +$1.11M | 0.09% | 305 |
|
|
2018
Q1 | $422K | Sell |
2,906
-80
| -3% | -$11.6K | 0.03% | 529 |
|
|
2017
Q4 | $426K | Hold |
2,986
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $408K | Sell |
2,986
-15,080
| -83% | -$2.06M | 0.03% | 541 |
|
|
2017
Q2 | $2.39M | Buy |
18,066
+615
| +4% | +$81.4K | 0.17% | 150 |
|
|
2017
Q1 | $2.12M | Sell |
17,451
-479
| -3% | -$58.2K | 0.15% | 163 |
|
|
2016
Q4 | $1.9M | Sell |
17,930
-548
| -3% | -$57.9K | 0.13% | 188 |
|
|
2016
Q3 | $2.09M | Sell |
18,478
-785
| -4% | -$89K | 0.15% | 167 |
|
|
2016
Q2 | $2.19M | Sell |
19,263
-325
| -2% | -$36.9K | 0.17% | 155 |
|
|
2016
Q1 | $2.01M | Sell |
19,588
-648
| -3% | -$66.3K | 0.14% | 176 |
|
|
2015
Q4 | $1.96M | Sell |
20,236
-1,419
| -7% | -$138K | 0.13% | 181 |
|
|
2015
Q3 | $1.91M | Sell |
21,655
-1,792
| -8% | -$158K | 0.13% | 183 |
|
|
2015
Q2 | $2.19M | Sell |
23,447
-248
| -1% | -$23.1K | 0.12% | 214 |
|
|
2015
Q1 | $2.23M | Sell |
23,695
-420
| -2% | -$39.5K | 0.14% | 200 |
|
|
2014
Q4 | $2.38M | Sell |
24,115
-22,665
| -48% | -$2.24M | 0.14% | 201 |
|
|
2014
Q3 | $4.38M | Sell |
46,780
-7,845
| -14% | -$735K | 0.23% | 128 |
|
|
2014
Q2 | $4.92M | Sell |
54,625
-20,210
| -27% | -$1.82M | 0.24% | 134 |
|
|
2014
Q1 | $6.13M | Sell |
74,835
-26,320
| -26% | -$2.15M | 0.26% | 133 |
|
|
2013
Q4 | $8.07M | Sell |
101,155
-16,015
| -14% | -$1.28M | 0.31% | 89 |
|
|
2013
Q3 | $8.69M | Buy |
117,170
+5,810
| +5% | +$431K | 0.29% | 131 |
|
|
2013
Q2 | $8.15M | Buy |
+111,360
| New | +$8.15M | 0.38% | 128 |
|