CGM
Capital Growth Management’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-40,000
| Closed | -$9.56M | – | 57 |
|
2021
Q1 | $9.56M | Buy |
+40,000
| New | +$9.56M | 0.87% | 44 |
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$16.3M | – | 42 |
|
2020
Q1 | $16.3M | Sell |
75,000
-100,000
| -57% | -$21.8M | 2.29% | 24 |
|
2019
Q4 | $40.2M | Hold |
175,000
| – | – | 3.25% | 4 |
|
2019
Q3 | $38.7M | Hold |
175,000
| – | – | 2.96% | 11 |
|
2019
Q2 | $35.8M | Sell |
175,000
-75,000
| -30% | -$15.3M | 2.51% | 12 |
|
2019
Q1 | $49.3M | Hold |
250,000
| – | – | 3.03% | 6 |
|
2018
Q4 | $39.5M | Buy |
250,000
+200,000
| +400% | +$31.6M | 2.48% | 12 |
|
2018
Q3 | $7.27M | Sell |
50,000
-50,000
| -50% | -$7.27M | 0.38% | 40 |
|
2018
Q2 | $14.4M | Buy |
+100,000
| New | +$14.4M | 0.73% | 38 |
|
2017
Q4 | – | Sell |
-340,000
| Closed | -$46.5M | – | 56 |
|
2017
Q3 | $46.5M | Buy |
+340,000
| New | +$46.5M | 2.03% | 21 |
|
2016
Q3 | – | Sell |
-130,000
| Closed | -$14.8M | – | 62 |
|
2016
Q2 | $14.8M | Buy |
+130,000
| New | +$14.8M | 0.66% | 33 |
|
2016
Q1 | – | Sell |
-555,000
| Closed | -$53.8M | – | 51 |
|
2015
Q4 | $53.8M | Buy |
+555,000
| New | +$53.8M | 1.8% | 19 |
|
2015
Q1 | – | Sell |
-630,000
| Closed | -$62.3M | – | 70 |
|
2014
Q4 | $62.3M | Buy |
+630,000
| New | +$62.3M | 1.72% | 24 |
|