Cornerstone Capital Management Holdings’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44.9M | Buy |
314,382
+8,537
| +3% | +$1.22M | 0.31% | 56 |
|
|
2017
Q3 | $41.8M | Buy |
305,845
+47,406
| +18% | +$6.48M | 0.33% | 57 |
|
|
2017
Q2 | $34.2M | Buy |
258,439
+92,654
| +56% | +$12.3M | 0.27% | 71 |
|
|
2017
Q1 | $20.1M | Sell |
165,785
-18,180
| -10% | -$2.21M | 0.16% | 148 |
|
|
2016
Q4 | $19.4M | Sell |
183,965
-75,412
| -29% | -$7.97M | 0.15% | 151 |
|
|
2016
Q3 | $29.4M | Buy |
259,377
+32,465
| +14% | +$3.68M | 0.22% | 79 |
|
|
2016
Q2 | $25.8M | Buy |
226,912
+109,775
| +94% | +$12.5M | 0.21% | 88 |
|
|
2016
Q1 | $12M | Buy |
117,137
+16,089
| +16% | +$1.65M | 0.1% | 235 |
|
|
2015
Q4 | $9.8M | Sell |
101,048
-3,366
| -3% | -$326K | 0.08% | 270 |
|
|
2015
Q3 | $9.19M | Buy |
104,414
+878
| +0.8% | +$77.2K | 0.09% | 271 |
|
|
2015
Q2 | $9.66M | Sell |
103,536
-12,017
| -10% | -$1.12M | 0.09% | 269 |
|
|
2015
Q1 | $10.9M | Sell |
115,553
-5,842
| -5% | -$550K | 0.1% | 245 |
|
|
2014
Q4 | $12M | Sell |
121,395
-95,853
| -44% | -$9.48M | 0.12% | 223 |
|
|
2014
Q3 | $20.3M | Buy |
217,248
+72,794
| +50% | +$6.82M | 0.22% | 112 |
|
|
2014
Q2 | $13M | Buy |
144,454
+55,635
| +63% | +$5.01M | 0.14% | 198 |
|
|
2014
Q1 | $7.27M | Sell |
88,819
-5,808
| -6% | -$476K | 0.08% | 317 |
|
|
2013
Q4 | $7.55M | Sell |
94,627
-7,402
| -7% | -$591K | 0.09% | 314 |
|
|
2013
Q3 | $7.56M | Sell |
102,029
-12,591
| -11% | -$933K | 0.09% | 295 |
|
|
2013
Q2 | $8.39M | Buy |
+114,620
| New | +$8.39M | 0.1% | 250 |
|