GAM Holding’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,604
| Closed | -$524K | – | 785 |
|
2018
Q3 | $524K | Buy |
3,604
+804
| +29% | +$117K | 0.02% | 661 |
|
2018
Q2 | $404K | Buy |
+2,800
| New | +$404K | 0.01% | 722 |
|
2017
Q3 | – | Sell |
-131,447
| Closed | -$17.4M | – | 543 |
|
2017
Q2 | $17.4M | Buy |
131,447
+38,529
| +41% | +$5.1M | 0.26% | 104 |
|
2017
Q1 | $11.3M | Buy |
92,918
+56,921
| +158% | +$6.92M | 0.18% | 143 |
|
2016
Q4 | $3.8M | Sell |
35,997
-3,085
| -8% | -$326K | 0.07% | 336 |
|
2016
Q3 | $4.43M | Sell |
39,082
-45,546
| -54% | -$5.16M | 0.08% | 290 |
|
2016
Q2 | $9.61M | Sell |
84,628
-14,352
| -14% | -$1.63M | 0.15% | 169 |
|
2016
Q1 | $10.1M | Sell |
98,980
-31,497
| -24% | -$3.22M | 0.17% | 148 |
|
2015
Q4 | $12.7M | Sell |
130,477
-3,279
| -2% | -$318K | 0.2% | 136 |
|
2015
Q3 | $11.8M | Buy |
133,756
+17,828
| +15% | +$1.57M | 0.2% | 133 |
|
2015
Q2 | $10.8M | Buy |
115,928
+82,619
| +248% | +$7.71M | 0.16% | 161 |
|
2015
Q1 | $3.14M | Buy |
33,309
+1,091
| +3% | +$103K | 0.05% | 389 |
|
2014
Q4 | $3.19M | Sell |
32,218
-221
| -0.7% | -$21.8K | 0.05% | 384 |
|
2014
Q3 | $3.04M | Buy |
32,439
+70
| +0.2% | +$6.55K | 0.04% | 400 |
|
2014
Q2 | $2.91M | Sell |
32,369
-454
| -1% | -$40.9K | 0.04% | 400 |
|
2014
Q1 | $2.69M | Buy |
+32,823
| New | +$2.69M | 0.04% | 416 |
|
2013
Q4 | – | Sell |
-32,647
| Closed | -$2.42M | – | 891 |
|
2013
Q3 | $2.42M | Buy |
+32,647
| New | +$2.42M | 0.05% | 411 |
|