Graham Capital Management’s American Tower AMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,955
Closed -$3.47M 1235
2025
Q1
$3.47M Buy
15,955
+9,540
+149% +$2.08M 0.06% 165
2024
Q4
$1.18M Buy
6,415
+3,984
+164% +$731K 0.02% 419
2024
Q3
$565K Sell
2,431
-298
-11% -$69.3K 0.01% 577
2024
Q2
$530K Buy
+2,729
New +$530K 0.01% 543