FRM
Fox Run Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$952K | – | 848 |
|
|
2024
Q3 | $952K | Buy |
+4,093
| New | +$952K | 0.21% | 144 |
|
|
2023
Q4 | – | Sell |
-3,392
| Closed | -$558K | – | 709 |
|
|
2023
Q3 | $558K | Buy |
+3,392
| New | +$558K | 0.17% | 226 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$1.08M | – | 636 |
|
|
2022
Q4 | $1.08M | Buy |
5,100
+3,357
| +193% | +$711K | 0.43% | 13 |
|
|
2022
Q3 | $374K | Buy |
+1,743
| New | +$374K | 0.15% | 273 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$260K | – | 510 |
|
|
2022
Q1 | $260K | Buy |
+1,035
| New | +$260K | 0.14% | 325 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$378K | – | 257 |
|
|
2020
Q1 | $378K | Buy |
+1,734
| New | +$378K | 0.9% | 11 |
|
|
2018
Q2 | – | Sell |
-4,590
| Closed | -$667K | – | 649 |
|
|
2018
Q1 | $667K | Buy |
4,590
+530
| +13% | +$77K | 0.16% | 213 |
|
|
2017
Q4 | $579K | Buy |
+4,060
| New | +$579K | 0.17% | 241 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$1.03M | – | 559 |
|
|
2016
Q4 | $1.03M | Buy |
9,700
+6,100
| +169% | +$645K | 0.54% | 6 |
|
|
2016
Q3 | $408K | Buy |
+3,600
| New | +$408K | 0.24% | 157 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$262K | – | 404 |
|
|
2015
Q4 | $262K | Buy |
+2,700
| New | +$262K | 0.2% | 215 |
|