Coatue Management’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,057,361
| Closed | -$145M | – | 45 |
|
2017
Q3 | $145M | Hold |
1,057,361
| – | – | 1.18% | 21 |
|
2017
Q2 | $140M | Hold |
1,057,361
| – | – | 1.26% | 24 |
|
2017
Q1 | $129M | Sell |
1,057,361
-252,271
| -19% | -$30.7M | 1.24% | 25 |
|
2016
Q4 | $138M | Sell |
1,309,632
-264,930
| -17% | -$28M | 1.64% | 22 |
|
2016
Q3 | $178M | Sell |
1,574,562
-339,581
| -18% | -$38.5M | 2.19% | 17 |
|
2016
Q2 | $217M | Sell |
1,914,143
-466,624
| -20% | -$53M | 3.1% | 13 |
|
2016
Q1 | $244M | Sell |
2,380,767
-247,102
| -9% | -$25.3M | 3.04% | 13 |
|
2015
Q4 | $255M | Sell |
2,627,869
-14,244
| -0.5% | -$1.38M | 2.52% | 16 |
|
2015
Q3 | $232M | Buy |
2,642,113
+13,144
| +0.5% | +$1.16M | 2.61% | 15 |
|
2015
Q2 | $245M | Sell |
2,628,969
-234,260
| -8% | -$21.9M | 2.44% | 12 |
|
2015
Q1 | $270M | Sell |
2,863,229
-1,248,062
| -30% | -$118M | 2.56% | 16 |
|
2014
Q4 | $406M | Buy |
4,111,291
+2,577,943
| +168% | +$255M | 3.85% | 10 |
|
2014
Q3 | $144M | Sell |
1,533,348
-391,040
| -20% | -$36.6M | 1.47% | 20 |
|
2014
Q2 | $173M | Sell |
1,924,388
-795,045
| -29% | -$71.5M | 2.16% | 18 |
|
2014
Q1 | $223M | Sell |
2,719,433
-1,953,305
| -42% | -$160M | 3.94% | 8 |
|
2013
Q4 | $373M | Sell |
4,672,738
-103,736
| -2% | -$8.28M | 3.65% | 10 |
|
2013
Q3 | $354M | Buy |
4,776,474
+3,454,927
| +261% | +$256M | 3.6% | 9 |
|
2013
Q2 | $96.7M | Buy |
+1,321,547
| New | +$96.7M | 1.07% | 25 |
|