Halsey Associates’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.9M | Buy |
49,290
+2,891
| +6% | +$639K | 1.73% | 26 |
|
|
2019
Q2 | $9.49M | Sell |
46,399
-9,396
| -17% | -$1.92M | 1.69% | 25 |
|
|
2019
Q1 | $11M | Sell |
55,795
-1,566
| -3% | -$309K | 1.81% | 26 |
|
|
2018
Q4 | $9.07M | Sell |
57,361
-6,590
| -10% | -$1.04M | 1.71% | 24 |
|
|
2018
Q3 | $9.29M | Sell |
63,951
-832
| -1% | -$121K | 1.65% | 26 |
|
|
2018
Q2 | $9.34M | Sell |
64,783
-5,109
| -7% | -$737K | 1.81% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
69,892
-24,030
| -26% | -$3.49M | 1.79% | 22 |
|
|
2017
Q4 | $13.4M | Buy |
93,922
+5,285
| +6% | +$754K | 2.29% | 18 |
|
|
2017
Q3 | $12.1M | Sell |
88,637
-22,782
| -20% | -$3.11M | 2.39% | 17 |
|
|
2017
Q2 | $14.7M | Sell |
111,419
-10,918
| -9% | -$1.44M | 3.03% | 11 |
|
|
2017
Q1 | $14.9M | Sell |
122,337
-2,565
| -2% | -$312K | 3.15% | 9 |
|
|
2016
Q4 | $13.2M | Buy |
124,902
+100
| +0.1% | +$10.6K | 2.94% | 11 |
|
|
2016
Q3 | $14.1M | Sell |
124,802
-5,243
| -4% | -$594K | 3.06% | 8 |
|
|
2016
Q2 | $14.8M | Sell |
130,045
-595
| -0.5% | -$67.6K | 3.29% | 7 |
|
|
2016
Q1 | $13.4M | Buy |
130,640
+2,409
| +2% | +$247K | 3% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
128,231
+380
| +0.3% | +$36.8K | 2.87% | 12 |
|
|
2015
Q3 | $11.2M | Buy |
127,851
+3,290
| +3% | +$289K | 2.64% | 12 |
|
|
2015
Q2 | $11.6M | Buy |
124,561
+677
| +0.5% | +$63.2K | 2.59% | 14 |
|
|
2015
Q1 | $11.7M | Buy |
123,884
+18,173
| +17% | +$1.71M | 2.54% | 14 |
|
|
2014
Q4 | $10.5M | Buy |
105,711
+3,405
| +3% | +$337K | 2.3% | 16 |
|
|
2014
Q3 | $9.58M | Buy |
102,306
+314
| +0.3% | +$29.4K | 2.15% | 20 |
|
|
2014
Q2 | $9.18M | Sell |
101,992
-3
| -0% | -$270 | 2.02% | 19 |
|
|
2014
Q1 | $8.35M | Buy |
101,995
+12,595
| +14% | +$1.03M | 1.89% | 22 |
|
|
2013
Q4 | $7.14M | Buy |
89,400
+1,095
| +1% | +$87.4K | 1.63% | 25 |
|
|
2013
Q3 | $6.55M | Buy |
88,305
+3,690
| +4% | +$274K | 1.59% | 25 |
|
|
2013
Q2 | $6.19M | Buy |
+84,615
| New | +$6.19M | 1.59% | 23 |
|