CI
Capital International’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,454
| Closed | -$476K | – | 155 |
|
|
2023
Q2 | $476K | Sell |
2,454
-118
| -5% | -$22.9K | 0.03% | 156 |
|
|
2023
Q1 | $526K | Buy |
2,572
+406
| +19% | +$83K | 0.03% | 156 |
|
|
2022
Q4 | $459K | Buy |
2,166
+98
| +5% | +$20.8K | 0.03% | 154 |
|
|
2022
Q3 | $444K | Buy |
2,068
+569
| +38% | +$122K | 0.03% | 154 |
|
|
2022
Q2 | $383K | Hold |
1,499
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $377K | Hold |
1,499
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $438K | Sell |
1,499
-2
| -0.1% | -$584 | 0.02% | 154 |
|
|
2021
Q3 | $398K | Sell |
1,501
-90
| -6% | -$23.9K | 0.02% | 152 |
|
|
2021
Q2 | $430K | Sell |
1,591
-100
| -6% | -$27K | 0.02% | 155 |
|
|
2021
Q1 | $404K | Sell |
1,691
-4,296
| -72% | -$1.03M | 0.02% | 152 |
|
|
2020
Q4 | $1.34M | Sell |
5,987
-148
| -2% | -$33.2K | 0.08% | 137 |
|
|
2020
Q3 | $1.48M | Sell |
6,135
-10,621
| -63% | -$2.57M | 0.1% | 131 |
|
|
2020
Q2 | $4.33M | Sell |
16,756
-24,299
| -59% | -$6.28M | 0.41% | 61 |
|
|
2020
Q1 | $8.94M | Sell |
41,055
-20,679
| -33% | -$4.5M | 1% | 29 |
|
|
2019
Q4 | $14.2M | Sell |
61,734
-273
| -0.4% | -$62.7K | 1.49% | 15 |
|
|
2019
Q3 | $13.7M | Sell |
62,007
-1,795
| -3% | -$397K | 2.07% | 10 |
|
|
2019
Q2 | $13M | Sell |
63,802
-2,350
| -4% | -$480K | 3.1% | 8 |
|
|
2019
Q1 | $13M | Buy |
66,152
+1,470
| +2% | +$290K | 3.12% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
64,682
+30,323
| +88% | +$4.8M | 2.77% | 8 |
|
|
2018
Q3 | $4.99M | Sell |
34,359
-7,606
| -18% | -$1.11M | 1.56% | 16 |
|
|
2018
Q2 | $6.05M | Sell |
41,965
-1,784
| -4% | -$257K | 1.06% | 24 |
|
|
2018
Q1 | $6.36M | Buy |
43,749
+27,798
| +174% | +$4.04M | 1.14% | 22 |
|
|
2017
Q4 | $2.28M | Sell |
15,951
-116,449
| -88% | -$16.6M | 0.43% | 71 |
|
|
2017
Q3 | $18.1M | Hold |
132,400
| – | – | 1.19% | 35 |
|
|
2017
Q2 | $17.5M | Sell |
132,400
-28,600
| -18% | -$3.78M | 1.16% | 35 |
|
|
2017
Q1 | $19.6M | Sell |
161,000
-18,500
| -10% | -$2.25M | 1.27% | 29 |
|
|
2016
Q4 | $19M | Sell |
179,500
-1,400
| -0.8% | -$148K | 1.33% | 28 |
|
|
2016
Q3 | $20.5M | Sell |
180,900
-2,400
| -1% | -$272K | 1.45% | 21 |
|
|
2016
Q2 | $20.8M | Sell |
183,300
-24,800
| -12% | -$2.82M | 1.51% | 22 |
|
|
2016
Q1 | $21.3M | Hold |
208,100
| – | – | 1.37% | 25 |
|
|
2015
Q4 | $20.2M | Sell |
208,100
-25,800
| -11% | -$2.5M | 1.27% | 27 |
|
|
2015
Q3 | $20.6M | Sell |
233,900
-21,500
| -8% | -$1.89M | 1.37% | 22 |
|
|
2015
Q2 | $23.8M | Hold |
255,400
| – | – | 1.41% | 23 |
|
|
2015
Q1 | $24M | Sell |
255,400
-17,900
| -7% | -$1.69M | 1.47% | 23 |
|
|
2014
Q4 | $27M | Sell |
273,300
-37,500
| -12% | -$3.71M | 1.65% | 18 |
|
|
2014
Q3 | $29.1M | Sell |
310,800
-24,800
| -7% | -$2.32M | 1.81% | 16 |
|
|
2014
Q2 | $30.2M | Hold |
335,600
| – | – | 1.87% | 15 |
|
|
2014
Q1 | $27.5M | Buy |
335,600
+4,600
| +1% | +$377K | 1.72% | 15 |
|
|
2013
Q4 | $26.4M | Sell |
331,000
-6,300
| -2% | -$503K | 1.62% | 17 |
|
|
2013
Q3 | $25M | Sell |
337,300
-46,100
| -12% | -$3.42M | 1.64% | 15 |
|
|
2013
Q2 | $28.1M | Buy |
+383,400
| New | +$28.1M | 1.73% | 15 |
|