Ellington Management Group’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$230K | – | 517 |
|
|
2019
Q4 | $230K | Sell |
1,000
-300
| -23% | -$69K | 0.05% | 380 |
|
|
2019
Q3 | $287K | Buy |
+1,300
| New | +$287K | 0.05% | 362 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$923K | – | 498 |
|
|
2018
Q2 | $923K | Sell |
6,400
-3,900
| -38% | -$562K | 0.06% | 71 |
|
|
2018
Q1 | $1.5M | Buy |
10,300
+6,000
| +140% | +$872K | 0.11% | 93 |
|
|
2017
Q4 | $613K | Buy |
4,300
+1,400
| +48% | +$200K | 0.1% | 158 |
|
|
2017
Q3 | $396K | Buy |
+2,900
| New | +$396K | 0.07% | 280 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$681K | – | 621 |
|
|
2017
Q1 | $681K | Buy |
5,600
+1,100
| +24% | +$134K | 0.02% | 199 |
|
|
2016
Q4 | $476K | Sell |
4,500
-1,600
| -26% | -$169K | 0.07% | 216 |
|
|
2016
Q3 | $691K | Buy |
+6,100
| New | +$691K | 0.19% | 169 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$757K | – | 577 |
|
|
2015
Q3 | $757K | Buy |
+8,600
| New | +$757K | 0.21% | 126 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$405K | – | 675 |
|
|
2015
Q1 | $405K | Buy |
+4,300
| New | +$405K | 0.08% | 362 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$363K | – | 557 |
|
|
2013
Q3 | $363K | Sell |
4,900
-2,900
| -37% | -$215K | 0.07% | 441 |
|
|
2013
Q2 | $571K | Buy |
+7,800
| New | +$571K | 0.11% | 253 |
|