Caxton Corporation’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,196
| Closed | -$803K | – | 17 |
|
|
2022
Q1 | $803K | Sell |
3,196
-44
| -1% | -$11.1K | 1% | 21 |
|
|
2021
Q4 | $948K | Buy |
3,240
+346
| +12% | +$101K | 0.77% | 22 |
|
|
2021
Q3 | $768K | Sell |
2,894
-2
| -0.1% | -$531 | 0.62% | 30 |
|
|
2021
Q2 | $782K | Buy |
2,896
+1,248
| +76% | +$337K | 0.54% | 28 |
|
|
2021
Q1 | $394K | Buy |
1,648
+621
| +60% | +$148K | 0.26% | 43 |
|
|
2020
Q4 | $231K | Buy |
+1,027
| New | +$231K | 0.14% | 39 |
|
|
2020
Q1 | – | Sell |
-1,214
| Closed | -$279K | – | 18 |
|
|
2019
Q4 | $279K | Buy |
1,214
+4
| +0.3% | +$919 | 0.27% | 24 |
|
|
2019
Q3 | $268K | Buy |
1,210
+74
| +7% | +$16.4K | 0.3% | 18 |
|
|
2019
Q2 | $232K | Buy |
1,136
+39
| +4% | +$7.97K | 0.26% | 22 |
|
|
2019
Q1 | $216K | Buy |
+1,097
| New | +$216K | 0.2% | 24 |
|