CLOS
Compagnie Lombard Odier SCmA’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$4.88K | – | 442 |
|
|
2024
Q3 | $4.88K | Buy |
+21
| New | +$4.88K | ﹤0.01% | 416 |
|
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$230K | – | 552 |
|
|
2023
Q3 | $230K | Buy |
1,396
+460
| +49% | +$75.6K | 0.01% | 252 |
|
|
2023
Q2 | $182K | Hold |
936
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $191K | Sell |
936
-810
| -46% | -$166K | ﹤0.01% | 296 |
|
|
2022
Q4 | $370K | Buy |
1,746
+810
| +87% | +$172K | 0.01% | 224 |
|
|
2022
Q3 | $201K | Hold |
936
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $239K | Buy |
936
+310
| +50% | +$79.2K | 0.01% | 271 |
|
|
2022
Q1 | $157K | Sell |
626
-1,056
| -63% | -$265K | ﹤0.01% | 333 |
|
|
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% | 236 |
|
|
2021
Q1 | $402K | Buy |
1,682
+1,649
| +4,997% | +$394K | 0.01% | 306 |
|
|
2020
Q4 | $7K | Sell |
33
-19
| -37% | -$4.03K | ﹤0.01% | 533 |
|
|
2020
Q3 | $13K | Sell |
52
-224
| -81% | -$56K | ﹤0.01% | 452 |
|
|
2020
Q2 | $72K | Buy |
276
+150
| +119% | +$39.1K | ﹤0.01% | 347 |
|
|
2020
Q1 | $27K | Hold |
126
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $29K | Hold |
126
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $28K | Hold |
126
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $26K | Hold |
126
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $25K | Hold |
126
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $20K | Sell |
126
-694
| -85% | -$110K | ﹤0.01% | 445 |
|
|
2018
Q3 | $119K | Hold |
820
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $118K | Buy |
+820
| New | +$118K | ﹤0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$119K | – | 806 |
|
|
2016
Q3 | $119K | Hold |
1,050
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $119K | Sell |
1,050
-300
| -22% | -$34K | ﹤0.01% | 543 |
|
|
2016
Q1 | $139K | Sell |
1,350
-3,783
| -74% | -$390K | ﹤0.01% | 555 |
|
|
2015
Q4 | $498K | Sell |
5,133
-467
| -8% | -$45.3K | 0.02% | 316 |
|
|
2015
Q3 | $492K | Sell |
5,600
-720
| -11% | -$63.3K | 0.02% | 276 |
|
|
2015
Q2 | $590K | Sell |
6,320
-4,812
| -43% | -$449K | 0.02% | 280 |
|
|
2015
Q1 | $1.05M | Buy |
11,132
+1,150
| +12% | +$108K | 0.04% | 229 |
|
|
2014
Q4 | $987K | Sell |
9,982
-11,332
| -53% | -$1.12M | 0.05% | 190 |
|
|
2014
Q3 | $2M | Sell |
21,314
-12,149
| -36% | -$1.14M | 0.08% | 122 |
|
|
2014
Q2 | $3.01M | Sell |
33,463
-2,828
| -8% | -$255K | 0.12% | 103 |
|
|
2014
Q1 | $2.97M | Sell |
36,291
-37,255
| -51% | -$3.05M | 0.12% | 110 |
|
|
2013
Q4 | $5.87M | Buy |
+73,546
| New | +$5.87M | 0.25% | 65 |
|