Cortland Advisers’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $72.7M | Hold |
328,982
| – | – | 3.33% | 13 |
|
|
2019
Q2 | $67.3M | Sell |
328,982
-54,993
| -14% | -$11.2M | 3.13% | 15 |
|
|
2019
Q1 | $75.7M | Hold |
383,975
| – | – | 3.24% | 13 |
|
|
2018
Q4 | $60.7M | Sell |
383,975
-189
| -0% | -$29.9K | 2.86% | 15 |
|
|
2018
Q3 | $55.8M | Sell |
384,164
-29,951
| -7% | -$4.35M | 2.83% | 15 |
|
|
2018
Q2 | $59.7M | Sell |
414,115
-29,177
| -7% | -$4.21M | 2.91% | 13 |
|
|
2018
Q1 | $64.4M | Hold |
443,292
| – | – | 2.95% | 14 |
|
|
2017
Q4 | $63.2M | Sell |
443,292
-35,532
| -7% | -$5.07M | 2.9% | 14 |
|
|
2017
Q3 | $65.4M | Sell |
478,824
-13,436
| -3% | -$1.84M | 3% | 15 |
|
|
2017
Q2 | $65.1M | Sell |
492,260
-69,374
| -12% | -$9.18M | 3.14% | 15 |
|
|
2017
Q1 | $68.3M | Sell |
561,634
-169,747
| -23% | -$20.6M | 3.23% | 12 |
|
|
2016
Q4 | $77.3M | Sell |
731,381
-22,419
| -3% | -$2.37M | 3.82% | 9 |
|
|
2016
Q3 | $85.4M | Sell |
753,800
-527,524
| -41% | -$59.8M | 4.38% | 8 |
|
|
2016
Q2 | $146M | Sell |
1,281,324
-376,860
| -23% | -$42.8M | 5.13% | 6 |
|
|
2016
Q1 | $170M | Sell |
1,658,184
-341,816
| -17% | -$35M | 5.03% | 6 |
|
|
2015
Q4 | $194M | Hold |
2,000,000
| – | – | 5.07% | 6 |
|
|
2015
Q3 | $176M | Hold |
2,000,000
| – | – | 4.38% | 9 |
|
|
2015
Q2 | $187M | Hold |
2,000,000
| – | – | 3.89% | 10 |
|
|
2015
Q1 | $188M | Buy |
+2,000,000
| New | +$188M | 4.11% | 12 |
|