Compton Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$843K | – | 138 |
|
|
2018
Q3 | $843K | Sell |
5,805
-55
| -0.9% | -$7.99K | 0.33% | 80 |
|
|
2018
Q2 | $845K | Sell |
5,860
-50
| -0.8% | -$7.21K | 0.36% | 81 |
|
|
2018
Q1 | $859K | Sell |
5,910
-15
| -0.3% | -$2.18K | 0.36% | 81 |
|
|
2017
Q4 | $845K | Sell |
5,925
-15
| -0.3% | -$2.14K | 0.36% | 80 |
|
|
2017
Q3 | $812K | Buy |
5,940
+225
| +4% | +$30.8K | 0.36% | 82 |
|
|
2017
Q2 | $756K | Buy |
5,715
+1,265
| +28% | +$167K | 0.34% | 83 |
|
|
2017
Q1 | $541K | Buy |
4,450
+575
| +15% | +$69.9K | 0.27% | 85 |
|
|
2016
Q4 | $410K | Sell |
3,875
-3,425
| -47% | -$362K | 0.21% | 97 |
|
|
2016
Q3 | $829K | Buy |
7,300
+3,650
| +100% | +$415K | 0.23% | 91 |
|
|
2016
Q2 | $415K | Sell |
3,650
-100
| -3% | -$11.4K | 0.23% | 91 |
|
|
2016
Q1 | $384K | Buy |
3,750
+60
| +2% | +$6.14K | 0.22% | 95 |
|
|
2015
Q4 | $358K | Sell |
3,690
-400
| -10% | -$38.8K | 0.2% | 98 |
|
|
2015
Q3 | $360K | Hold |
4,090
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $382K | Hold |
4,090
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $385K | Hold |
4,090
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $404K | Sell |
4,090
-550
| -12% | -$54.3K | 0.22% | 94 |
|
|
2014
Q3 | $434K | Hold |
4,640
| – | – | 0.24% | 93 |
|
|
2014
Q2 | $418K | Buy |
4,640
+40
| +0.9% | +$3.6K | 0.23% | 98 |
|
|
2014
Q1 | $377K | Sell |
4,600
-250
| -5% | -$20.5K | 0.22% | 99 |
|
|
2013
Q4 | $387K | Buy |
4,850
+250
| +5% | +$19.9K | 0.22% | 96 |
|
|
2013
Q3 | $341K | Buy |
+4,600
| New | +$341K | 0.21% | 102 |
|