Cat Rock Capital Management’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 |
-117,120
| Closed | -$16M | – | 8 |
|
|
2017
Q3 | $16M | Sell |
117,120
-130,511
| -53% | -$17.8M | 8.19% | 5 |
|
|
2017
Q2 | $32.8M | Sell |
247,631
-161,967
| -40% | -$21.4M | 14.09% | 4 |
|
|
2017
Q1 | $49.8M | Buy |
409,598
+44,510
| +12% | +$5.41M | 20.09% | 2 |
|
|
2016
Q4 | $38.6M | Buy |
365,088
+165,075
| +83% | +$17.4M | 21.74% | 2 |
|
|
2016
Q3 | $22.7M | Buy |
200,013
+47,313
| +31% | +$5.36M | 12.43% | 3 |
|
|
2016
Q2 | $17.3M | Sell |
152,700
-15,000
| -9% | -$1.7M | 8.8% | 4 |
|
|
2016
Q1 | $17.2M | Buy |
167,700
+18,000
| +12% | +$1.84M | 7.03% | 5 |
|
|
2015
Q4 | $14.5M | Buy |
+149,700
| New | +$14.5M | 5.65% | 8 |
|