Capital Innovations’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,603
| Closed | -$219 | – | 65 |
|
2017
Q3 | $219 | Hold |
1,603
| – | – | 0.53% | 62 |
|
2017
Q2 | $212K | Buy |
+1,603
| New | +$212K | 0.81% | 54 |
|
2016
Q4 | – | Sell |
-1,828
| Closed | -$207K | – | 49 |
|
2016
Q3 | $207K | Hold |
1,828
| – | – | 0.52% | 64 |
|
2016
Q2 | $208K | Buy |
+1,828
| New | +$208K | 0.61% | 60 |
|
2015
Q4 | – | Sell |
-2,443
| Closed | -$215K | – | 76 |
|
2015
Q3 | $215K | Sell |
2,443
-10,040
| -80% | -$884K | 0.24% | 83 |
|
2015
Q2 | $1.17M | Sell |
12,483
-673
| -5% | -$62.8K | 1.12% | 28 |
|
2015
Q1 | $1.24M | Hold |
13,156
| – | – | 1.06% | 29 |
|
2014
Q4 | $1.3M | Buy |
13,156
+1,780
| +16% | +$176K | 1.15% | 28 |
|
2014
Q3 | $1.07M | Buy |
11,376
+3,440
| +43% | +$322K | 0.98% | 34 |
|
2014
Q2 | $714K | Buy |
7,936
+3,540
| +81% | +$318K | 0.59% | 45 |
|
2014
Q1 | $360K | Hold |
4,396
| – | – | 0.31% | 66 |
|
2013
Q4 | $351K | Buy |
+4,396
| New | +$351K | 0.32% | 68 |
|