Carlson Capital’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,725
| Closed | -$20.9M | – | 252 |
|
|
2018
Q1 | $20.9M | Buy |
+143,725
| New | +$20.9M | 0.32% | 77 |
|
|
2017
Q2 | – | Sell |
-222,125
| Closed | -$27M | – | 228 |
|
|
2017
Q1 | $27M | Buy |
+222,125
| New | +$27M | 0.34% | 96 |
|
|
2016
Q4 | – | Sell |
-280,310
| Closed | -$31.8M | – | 269 |
|
|
2016
Q3 | $31.8M | Sell |
280,310
-55,257
| -16% | -$6.26M | 0.4% | 81 |
|
|
2016
Q2 | $38.1M | Sell |
335,567
-36,417
| -10% | -$4.14M | 0.47% | 57 |
|
|
2016
Q1 | $38.1M | Buy |
371,984
+271,320
| +270% | +$27.8M | 0.46% | 69 |
|
|
2015
Q4 | $9.76M | Sell |
100,664
-393,385
| -80% | -$38.1M | 0.11% | 211 |
|
|
2015
Q3 | $43.5M | Sell |
494,049
-380,703
| -44% | -$33.5M | 0.5% | 64 |
|
|
2015
Q2 | $81.6M | Sell |
874,752
-988
| -0.1% | -$92.2K | 0.9% | 22 |
|
|
2015
Q1 | $82.5M | Buy |
+875,740
| New | +$82.5M | 0.92% | 25 |
|
|
2014
Q1 | – | Sell |
-645,755
| Closed | -$51.5M | – | 317 |
|
|
2013
Q4 | $51.5M | Sell |
645,755
-206,990
| -24% | -$16.5M | 0.58% | 57 |
|
|
2013
Q3 | $63.2M | Sell |
852,745
-72,450
| -8% | -$5.37M | 0.85% | 27 |
|
|
2013
Q2 | $67.7M | Buy |
+925,195
| New | +$67.7M | 0.81% | 25 |
|