GEM
Global Endowment Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$1.17M | – | 207 |
|
|
2018
Q4 | $1.17M | Sell |
7,400
-3,500
| -32% | -$553K | 0.25% | 37 |
|
|
2018
Q3 | $1.58M | Buy |
10,900
+200
| +2% | +$29.1K | 0.21% | 67 |
|
|
2018
Q2 | $1.54M | Buy |
10,700
+1,600
| +18% | +$231K | 0.2% | 74 |
|
|
2018
Q1 | $1.32M | Buy |
+9,100
| New | +$1.32M | 0.19% | 65 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$3.05M | – | 243 |
|
|
2017
Q1 | $3.05M | Buy |
25,100
+17,800
| +244% | +$2.16M | 0.44% | 42 |
|
|
2016
Q4 | $771K | Buy |
+7,300
| New | +$771K | 0.12% | 114 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$331K | – | 221 |
|
|
2015
Q2 | $331K | Hold |
3,550
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $334K | Sell |
3,550
-22,400
| -86% | -$2.11M | 0.05% | 196 |
|
|
2014
Q4 | $2.57M | Sell |
25,950
-18,000
| -41% | -$1.78M | 0.43% | 84 |
|
|
2014
Q3 | $4.12M | Sell |
43,950
-1,400
| -3% | -$131K | 0.63% | 23 |
|
|
2014
Q2 | $4.08M | Sell |
45,350
-4,550
| -9% | -$409K | 0.62% | 29 |
|
|
2014
Q1 | $4.09M | Buy |
49,900
+21,900
| +78% | +$1.79M | 0.64% | 45 |
|
|
2013
Q4 | $2.24M | Buy |
28,000
+3,070
| +12% | +$245K | 0.45% | 73 |
|
|
2013
Q3 | $1.85M | Buy |
24,930
+1,560
| +7% | +$116K | 0.46% | 66 |
|
|
2013
Q2 | $1.71M | Buy |
+23,370
| New | +$1.71M | 0.48% | 83 |
|