CAM
ClariVest Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $781 | Hold |
4
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $781 | Buy |
4
+2
| +100% | +$391 | ﹤0.01% | 675 |
|
|
2024
Q1 | $395 | Hold |
2
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $434 | Sell |
2
-3
| -60% | -$651 | ﹤0.01% | 837 |
|
|
2023
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$3K | – | 751 |
|
|
2020
Q3 | $3K | Sell |
14
-172,166
| -100% | -$36.9M | ﹤0.01% | 585 |
|
|
2020
Q2 | $44.5M | Sell |
172,180
-36,026
| -17% | -$9.31M | 1.21% | 18 |
|
|
2020
Q1 | $45.3M | Buy |
208,206
+9,389
| +5% | +$2.04M | 1.35% | 13 |
|
|
2019
Q4 | $45.7M | Buy |
198,817
+18,817
| +10% | +$4.32M | 1.05% | 22 |
|
|
2019
Q3 | $39.8M | Buy |
+180,000
| New | +$39.8M | 0.89% | 27 |
|
|
2018
Q1 | – | Sell |
-244,685
| Closed | -$34.9M | – | 722 |
|
|
2017
Q4 | $34.9M | Buy |
244,685
+95,462
| +64% | +$13.6M | 0.6% | 50 |
|
|
2017
Q3 | $20.4M | Sell |
149,223
-6,417
| -4% | -$877K | 0.47% | 59 |
|
|
2017
Q2 | $20.6M | Buy |
+155,640
| New | +$20.6M | 0.5% | 58 |
|
|
2014
Q4 | – | Sell |
-38,853
| Closed | -$3.64M | – | 545 |
|
|
2014
Q3 | $3.64M | Hold |
38,853
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $3.5M | Hold |
38,853
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $3.18M | Sell |
38,853
-53,600
| -58% | -$4.39M | 0.13% | 111 |
|
|
2013
Q4 | $7.38M | Sell |
92,453
-98,400
| -52% | -$7.85M | 0.31% | 85 |
|
|
2013
Q3 | $14.1M | Sell |
190,853
-10,700
| -5% | -$793K | 0.65% | 59 |
|
|
2013
Q2 | $14.7M | Buy |
+201,553
| New | +$14.7M | 0.66% | 52 |
|