EAM
EULAV Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$2.14M | – | 177 |
|
|
2023
Q3 | $2.14M | Sell |
13,000
-1,000
| -7% | -$164K | 0.08% | 167 |
|
|
2023
Q2 | $2.72M | Hold |
14,000
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $2.86M | Buy |
+14,000
| New | +$2.86M | 0.11% | 150 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$5.28M | – | 205 |
|
|
2022
Q1 | $5.28M | Sell |
21,000
-27,605
| -57% | -$6.94M | 0.16% | 134 |
|
|
2021
Q4 | $14.2M | Sell |
48,605
-6,000
| -11% | -$1.76M | 0.36% | 84 |
|
|
2021
Q3 | $14.5M | Sell |
54,605
-3,999
| -7% | -$1.06M | 0.38% | 86 |
|
|
2021
Q2 | $15.8M | Sell |
58,604
-31,996
| -35% | -$8.64M | 0.42% | 84 |
|
|
2021
Q1 | $21.7M | Sell |
90,600
-29,305
| -24% | -$7.01M | 0.58% | 63 |
|
|
2020
Q4 | $26.9M | Buy |
119,905
+23,005
| +24% | +$5.16M | 0.7% | 44 |
|
|
2020
Q3 | $23.4M | Sell |
96,900
-1,005
| -1% | -$243K | 0.69% | 47 |
|
|
2020
Q2 | $25.3M | Sell |
97,905
-8,022
| -8% | -$2.07M | 0.83% | 37 |
|
|
2020
Q1 | $23.1M | Buy |
105,927
+7,027
| +7% | +$1.53M | 0.92% | 31 |
|
|
2019
Q4 | $22.7M | Sell |
98,900
-2,500
| -2% | -$575K | 0.78% | 41 |
|
|
2019
Q3 | $22.4M | Hold |
101,400
| – | – | 0.83% | 34 |
|
|
2019
Q2 | $20.7M | Hold |
101,400
| – | – | 0.78% | 41 |
|
|
2019
Q1 | $19.5M | Hold |
101,400
| – | – | 0.8% | 42 |
|
|
2018
Q4 | $16M | Sell |
101,400
-5,000
| -5% | -$791K | 0.8% | 40 |
|
|
2018
Q3 | $15.5M | Buy |
106,400
+11,900
| +13% | +$1.73M | 0.66% | 48 |
|
|
2018
Q2 | $13.6M | Hold |
94,500
| – | – | 0.63% | 53 |
|
|
2018
Q1 | $13.7M | Hold |
94,500
| – | – | 0.66% | 47 |
|
|
2017
Q4 | $13.5M | Sell |
94,500
-17,400
| -16% | -$2.48M | 0.64% | 47 |
|
|
2017
Q3 | $15.3M | Sell |
111,900
-2,000
| -2% | -$273K | 0.72% | 36 |
|
|
2017
Q2 | $15.1M | Sell |
113,900
-2,000
| -2% | -$265K | 0.74% | 36 |
|
|
2017
Q1 | $14.1M | Hold |
115,900
| – | – | 0.72% | 41 |
|
|
2016
Q4 | $12.2M | Buy |
115,900
+4,559
| +4% | +$482K | 0.66% | 46 |
|
|
2016
Q3 | $12.6M | Buy |
111,341
+441
| +0.4% | +$50K | 0.67% | 48 |
|
|
2016
Q2 | $12.6M | Sell |
110,900
-3,000
| -3% | -$341K | 0.69% | 49 |
|
|
2016
Q1 | $11.7M | Hold |
113,900
| – | – | 0.65% | 51 |
|
|
2015
Q4 | $11M | Sell |
113,900
-16,000
| -12% | -$1.55M | 0.6% | 58 |
|
|
2015
Q3 | $11.4M | Sell |
129,900
-6,000
| -4% | -$528K | 0.65% | 50 |
|
|
2015
Q2 | $12.7M | Hold |
135,900
| – | – | 0.67% | 43 |
|
|
2015
Q1 | $12.8M | Buy |
135,900
+3,000
| +2% | +$282K | 0.66% | 47 |
|
|
2014
Q4 | $13.1M | Sell |
132,900
-9,000
| -6% | -$890K | 0.71% | 31 |
|
|
2014
Q3 | $13.3M | Buy |
141,900
+20,000
| +16% | +$1.87M | 0.72% | 26 |
|
|
2014
Q2 | $11M | Buy |
121,900
+4,000
| +3% | +$360K | 0.59% | 55 |
|
|
2014
Q1 | $9.65M | Hold |
117,900
| – | – | 0.53% | 67 |
|
|
2013
Q4 | $9.41M | Hold |
117,900
| – | – | 0.51% | 65 |
|
|
2013
Q3 | $8.74M | Buy |
117,900
+2,000
| +2% | +$148K | 0.51% | 67 |
|
|
2013
Q2 | $8.48M | Buy |
+115,900
| New | +$8.48M | 0.52% | 59 |
|