Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,900
| Closed | -$14.1M | – | 571 |
|
|
2018
Q1 | $14.1M | Sell |
96,900
-8,000
| -8% | -$1.16M | 0.23% | 70 |
|
|
2017
Q4 | $15M | Sell |
104,900
-5,000
| -5% | -$713K | 0.27% | 76 |
|
|
2017
Q3 | $15M | Buy |
109,900
+40,900
| +59% | +$5.59M | 0.22% | 91 |
|
|
2017
Q2 | $9.13M | Buy |
69,000
+13,200
| +24% | +$1.75M | 0.14% | 147 |
|
|
2017
Q1 | $6.78M | Sell |
55,800
-20,700
| -27% | -$2.52M | 0.1% | 221 |
|
|
2016
Q4 | $8.09M | Sell |
76,500
-18,283
| -19% | -$1.93M | 0.14% | 164 |
|
|
2016
Q3 | $10.7M | Buy |
94,783
+14,651
| +18% | +$1.66M | 0.17% | 126 |
|
|
2016
Q2 | $9.1M | Buy |
+80,132
| New | +$9.1M | 0.15% | 160 |
|
|
2015
Q4 | – | Sell |
-56,300
| Closed | -$4.95M | – | 810 |
|
|
2015
Q3 | $4.95M | Hold |
56,300
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $5.25M | Buy |
+56,300
| New | +$5.25M | 0.07% | 263 |
|
|
2014
Q4 | – | Sell |
-4,814
| Closed | -$451K | – | 739 |
|
|
2014
Q3 | $451K | Sell |
4,814
-17,708
| -79% | -$1.66M | 0.01% | 649 |
|
|
2014
Q2 | $2.03M | Sell |
22,522
-16,580
| -42% | -$1.49M | 0.02% | 338 |
|
|
2014
Q1 | $3.2M | Buy |
+39,102
| New | +$3.2M | 0.04% | 276 |
|
|
2013
Q3 | – | Sell |
-95,429
| Closed | -$6.98M | – | 897 |
|
|
2013
Q2 | $6.98M | Buy |
+95,429
| New | +$6.98M | 0.07% | 264 |
|