CPC
Cookson Peirce & Co’s American Tower AMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,032
| Closed | -$402K | – | 227 |
|
2024
Q1 | $402K | Buy |
2,032
+96
| +5% | +$19K | 0.02% | 179 |
|
2023
Q4 | $418K | Buy |
+1,936
| New | +$418K | 0.03% | 160 |
|
2020
Q3 | – | Sell |
-122,339
| Closed | -$31.6M | – | 140 |
|
2020
Q2 | $31.6M | Sell |
122,339
-15,187
| -11% | -$3.93M | 2.97% | 12 |
|
2020
Q1 | $29.9M | Sell |
137,526
-20,400
| -13% | -$4.44M | 3.44% | 7 |
|
2019
Q4 | $36.3M | Sell |
157,926
-17,855
| -10% | -$4.1M | 3.2% | 4 |
|
2019
Q3 | $38.9M | Sell |
175,781
-6,575
| -4% | -$1.45M | 3.4% | 3 |
|
2019
Q2 | $37.3M | Sell |
182,356
-7,404
| -4% | -$1.51M | 3.14% | 4 |
|
2019
Q1 | $37.4M | Buy |
189,760
+63,914
| +51% | +$12.6M | 3.16% | 6 |
|
2018
Q4 | $19.9M | Buy |
+125,846
| New | +$19.9M | 1.92% | 20 |
|