CBOA
Commonwealth Bank of Australia’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-793,452
| Closed | -$162M | – | 60 |
|
|
2019
Q2 | $162M | Sell |
793,452
-63,308
| -7% | -$12.9M | 1.57% | 19 |
|
|
2019
Q1 | $169M | Sell |
856,760
-260,366
| -23% | -$51.3M | 1.62% | 16 |
|
|
2018
Q4 | $177M | Sell |
1,117,126
-848,553
| -43% | -$135M | 1.97% | 12 |
|
|
2018
Q3 | $286M | Sell |
1,965,679
-656,531
| -25% | -$95.4M | 2.75% | 7 |
|
|
2018
Q2 | $397M | Sell |
2,622,210
-159,205
| -6% | -$24.1M | 3.97% | 3 |
|
|
2018
Q1 | $403M | Buy |
2,781,415
+147,491
| +6% | +$21.4M | 4.37% | 1 |
|
|
2017
Q4 | $376M | Sell |
2,633,924
-156,722
| -6% | -$22.4M | 3.69% | 4 |
|
|
2017
Q3 | $380M | Buy |
2,790,646
+577,069
| +26% | +$78.6M | 3.7% | 2 |
|
|
2017
Q2 | $293M | Buy |
2,213,577
+370,076
| +20% | +$49M | 2.95% | 7 |
|
|
2017
Q1 | $224M | Buy |
1,843,501
+1,318,423
| +251% | +$160M | 2.45% | 9 |
|
|
2016
Q4 | $55.5M | Sell |
525,078
-127,483
| -20% | -$13.5M | 0.68% | 34 |
|
|
2016
Q3 | $74M | Sell |
652,561
-314,774
| -33% | -$35.7M | 0.88% | 27 |
|
|
2016
Q2 | $110M | Sell |
967,335
-521,312
| -35% | -$59.2M | 1.29% | 24 |
|
|
2016
Q1 | $152M | Buy |
1,488,647
+225,928
| +18% | +$23.1M | 1.86% | 13 |
|
|
2015
Q4 | $122M | Sell |
1,262,719
-583,526
| -32% | -$56.6M | 1.57% | 16 |
|
|
2015
Q3 | $162M | Buy |
1,846,245
+191,808
| +12% | +$16.9M | 2.07% | 6 |
|
|
2015
Q2 | $154M | Buy |
1,654,437
+986,667
| +148% | +$92M | 2.05% | 11 |
|
|
2015
Q1 | $62.9M | Buy |
667,770
+58,781
| +10% | +$5.53M | 0.85% | 29 |
|
|
2014
Q4 | $60.2M | Sell |
608,989
-109,659
| -15% | -$10.8M | 0.85% | 28 |
|
|
2014
Q3 | $67.3M | Sell |
718,648
-261,555
| -27% | -$24.5M | 0.87% | 29 |
|
|
2014
Q2 | $88.2M | Sell |
980,203
-791,270
| -45% | -$71.2M | 1.19% | 19 |
|
|
2014
Q1 | $145M | Buy |
1,771,473
+29,649
| +2% | +$2.43M | 0.93% | 17 |
|
|
2013
Q4 | $139M | Sell |
1,741,824
-35,524
| -2% | -$2.84M | 0.95% | 15 |
|
|
2013
Q3 | $132M | Buy |
1,777,348
+114,469
| +7% | +$8.49M | 0.96% | 17 |
|
|
2013
Q2 | $122M | Buy |
+1,662,879
| New | +$122M | 0.92% | 20 |
|