Compagnie Lombard Odier SCmA’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$4.88K | – | 445 |
|
|
2024
Q3 | $4.88K | Buy |
+21
| New | +$4.66K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$230K | – | 554 |
|
|
2023
Q3 | $230K | Buy |
1,396
+460
| +49% | +$84K | 0.01% | 252 |
|
|
2023
Q2 | $182K | Hold |
936
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $191K | Sell |
936
-810
| -46% | -$170K | ﹤0.01% | 296 |
|
|
2022
Q4 | $370K | Buy |
1,746
+810
| +87% | +$169K | 0.01% | 224 |
|
|
2022
Q3 | $201K | Hold |
936
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $239K | Buy |
936
+310
| +50% | +$77.8K | 0.01% | 271 |
|
|
2022
Q1 | $157K | Sell |
626
-1,056
| -63% | -$258K | ﹤0.01% | 335 |
|
|
2021
Q4 | $492K | Hold |
1,682
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $446K | Hold |
1,682
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $454K | Hold |
1,682
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $402K | Buy |
1,682
+1,649
| +4,997% | +$367K | 0.01% | 308 |
|
|
2020
Q4 | $7K | Sell |
33
-19
| -37% | -$4.42K | ﹤0.01% | 538 |
|
|
2020
Q3 | $13K | Sell |
52
-224
| -81% | -$56.8K | ﹤0.01% | 465 |
|
|
2020
Q2 | $72K | Buy |
276
+150
| +119% | +$37.1K | ﹤0.01% | 355 |
|
|
2020
Q1 | $27K | Hold |
126
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $29K | Hold |
126
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $28K | Hold |
126
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $26K | Hold |
126
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $25K | Hold |
126
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $20K | Sell |
126
-694
| -85% | -$108K | ﹤0.01% | 452 |
|
|
2018
Q3 | $119K | Hold |
820
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $118K | Buy |
+820
| New | +$114K | ﹤0.01% | 336 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$119K | – | 810 |
|
|
2016
Q3 | $119K | Hold |
1,050
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $119K | Sell |
1,050
-300
| -22% | -$31.9K | ﹤0.01% | 544 |
|
|
2016
Q1 | $139K | Sell |
1,350
-3,783
| -74% | -$354K | ﹤0.01% | 556 |
|
|
2015
Q4 | $498K | Sell |
5,133
-467
| -8% | -$45.5K | 0.02% | 317 |
|
|
2015
Q3 | $492K | Sell |
5,600
-720
| -11% | -$67.8K | 0.02% | 276 |
|
|
2015
Q2 | $590K | Sell |
6,320
-4,812
| -43% | -$455K | 0.02% | 280 |
|
|
2015
Q1 | $1.05M | Buy |
11,132
+1,150
| +12% | +$112K | 0.04% | 229 |
|
|
2014
Q4 | $987K | Sell |
9,982
-11,332
| -53% | -$1.11M | 0.05% | 190 |
|
|
2014
Q3 | $2M | Sell |
21,314
-12,149
| -36% | -$1.16M | 0.08% | 122 |
|
|
2014
Q2 | $3.01M | Sell |
33,463
-2,828
| -8% | -$245K | 0.12% | 103 |
|
|
2014
Q1 | $2.97M | Sell |
36,291
-37,255
| -51% | -$3.04M | 0.12% | 110 |
|
|
2013
Q4 | $5.87M | Buy |
+73,546
| New | +$5.71M | 0.25% | 65 |
|
Other funds holding AMT
