ClearBridge Investments’s American Tower Corporation AMT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,500
| Closed | -$6.13M | – | 1187 |
|
|
2016
Q4 | $6.13M | Sell |
58,500
-19,000
| -25% | -$1.99M | 0.01% | 506 |
|
|
2016
Q3 | $8.64M | Sell |
77,500
-22,090
| -22% | -$2.46M | 0.01% | 484 |
|
|
2016
Q2 | $11.2M | Hold |
99,590
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $10.5M | Hold |
99,590
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $10.2M | Sell |
99,590
-8,900
| -8% | -$910K | 0.01% | 486 |
|
|
2015
Q3 | $10.7M | Hold |
108,490
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $11.1M | Hold |
108,490
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $11.2M | Buy |
108,490
+6,500
| +6% | +$671K | 0.01% | 490 |
|
|
2014
Q4 | $117K | Sell |
101,990
-110
| -0.1% | -$126 | ﹤0.01% | 905 |
|
|
2014
Q3 | $11.1M | Buy |
102,100
+2,100
| +2% | +$228K | 0.01% | 506 |
|
|
2014
Q2 | $10.6M | Buy |
+100,000
| New | +$10.6M | 0.01% | 509 |
|