Euclid Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,311
| Closed | -$5.94M | – | 53 |
|
|
2016
Q2 | $5.94M | Sell |
52,311
-11,500
| -18% | -$1.31M | 0.26% | 141 |
|
|
2016
Q1 | $6.53M | Sell |
63,811
-8,066
| -11% | -$826K | 0.25% | 144 |
|
|
2015
Q4 | $6.97M | Buy |
+71,877
| New | +$6.97M | 0.21% | 157 |
|
|
2015
Q3 | – | Sell |
-4,370
| Closed | -$408K | – | 238 |
|
|
2015
Q2 | $408K | Buy |
+4,370
| New | +$408K | 0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-183,780
| Closed | -$18.2M | – | 304 |
|
|
2014
Q4 | $18.2M | Buy |
183,780
+12,457
| +7% | +$1.23M | 0.17% | 121 |
|
|
2014
Q3 | $16M | Buy |
171,323
+15,500
| +10% | +$1.45M | 0.12% | 176 |
|
|
2014
Q2 | $14M | Sell |
155,823
-42,900
| -22% | -$3.86M | 0.1% | 206 |
|
|
2014
Q1 | $16.3M | Buy |
198,723
+55,600
| +39% | +$4.55M | 0.12% | 161 |
|
|
2013
Q4 | $11.4M | Sell |
143,123
-5,450
| -4% | -$435K | 0.09% | 215 |
|
|
2013
Q3 | $11M | Buy |
148,573
+35,333
| +31% | +$2.62M | 0.11% | 193 |
|
|
2013
Q2 | $8.29M | Buy |
+113,240
| New | +$8.29M | 0.1% | 223 |
|