IAM
Impax Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,525
| Closed | -$16.3M | – | 197 |
|
|
2017
Q4 | $16.3M | Hold |
114,525
| – | – | 0.94% | 45 |
|
|
2017
Q3 | $15.7M | Hold |
114,525
| – | – | 0.89% | 48 |
|
|
2017
Q2 | $15.2M | Sell |
114,525
-505
| -0.4% | -$66.8K | 0.86% | 49 |
|
|
2017
Q1 | $14M | Sell |
115,030
-14,997
| -12% | -$1.82M | 0.78% | 55 |
|
|
2016
Q4 | $13.7M | Sell |
130,027
-201,366
| -61% | -$21.3M | 0.78% | 63 |
|
|
2016
Q3 | $37.6M | Sell |
331,393
-4,465
| -1% | -$506K | 2.15% | 3 |
|
|
2016
Q2 | $38.2M | Sell |
335,858
-33,147
| -9% | -$3.77M | 2.21% | 1 |
|
|
2016
Q1 | $37.8M | Buy |
369,005
+1,985
| +0.5% | +$203K | 2.02% | 3 |
|
|
2015
Q4 | $35.6M | Sell |
367,020
-39,754
| -10% | -$3.85M | 1.98% | 4 |
|
|
2015
Q3 | $35.8M | Sell |
406,774
-1,924
| -0.5% | -$169K | 2.13% | 5 |
|
|
2015
Q2 | $38.1M | Buy |
408,698
+16,970
| +4% | +$1.58M | 2.04% | 5 |
|
|
2015
Q1 | $36.9M | Buy |
391,728
+90,408
| +30% | +$8.51M | 2.02% | 5 |
|
|
2014
Q4 | $29.8M | Buy |
301,320
+60,523
| +25% | +$5.98M | 1.77% | 10 |
|
|
2014
Q3 | $22.5M | Sell |
240,797
-164,688
| -41% | -$15.4M | 1.46% | 19 |
|
|
2014
Q2 | $36.5M | Sell |
405,485
-3,420
| -0.8% | -$308K | 2.3% | 5 |
|
|
2014
Q1 | $33.5M | Buy |
408,905
+153,455
| +60% | +$12.6M | 2.14% | 8 |
|
|
2013
Q4 | $20.4M | Buy |
255,450
+62,550
| +32% | +$4.99M | 1.29% | 32 |
|
|
2013
Q3 | $14.3M | Sell |
192,900
-70,346
| -27% | -$5.21M | 0.95% | 45 |
|
|
2013
Q2 | $19.3M | Buy |
+263,246
| New | +$19.3M | 1.31% | 24 |
|