CII
CR Intrinsic Investors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-105,000
| Closed | -$8.6M | – | 15 |
|
|
2014
Q1 | $8.6M | Sell |
105,000
-272,500
| -72% | -$22.3M | 0.32% | 95 |
|
|
2013
Q4 | $30.1M | Sell |
377,500
-97,500
| -21% | -$7.78M | 1.31% | 12 |
|
|
2013
Q3 | $35.2M | Buy |
475,000
+75,000
| +19% | +$5.56M | 1.09% | 7 |
|
|
2013
Q2 | $29.3M | Buy |
+400,000
| New | +$29.3M | 1.01% | 12 |
|