CAM
AMT.PRA
Camden Asset Management’s American Tower Corporation AMT.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-714,529
| Closed | -$81.5M | – | 95 |
|
2017
Q1 | $81.5M | Sell |
714,529
-183,175
| -20% | -$20.9M | 2.11% | 14 |
|
2016
Q4 | $94M | Buy |
897,704
+298,375
| +50% | +$31.3M | 2.65% | 10 |
|
2016
Q3 | $66.3M | Buy |
599,329
+108,097
| +22% | +$12M | 2.01% | 14 |
|
2016
Q2 | $55M | Buy |
491,232
+175,807
| +56% | +$19.7M | 1.88% | 18 |
|
2016
Q1 | $33.2M | Buy |
315,425
+279,000
| +766% | +$29.3M | 1.03% | 36 |
|
2015
Q4 | $3.72M | Buy |
+36,425
| New | +$3.72M | 0.12% | 76 |
|
2015
Q3 | – | Sell |
-171,600
| Closed | -$17.3M | – | 92 |
|
2015
Q2 | $17.3M | Buy |
171,600
+61,600
| +56% | +$6.21M | 0.66% | 46 |
|
2015
Q1 | $11.3M | Buy |
+110,000
| New | +$11.3M | 0.39% | 53 |
|