JVBC
J.V. Bruni & Co’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,422
| Closed | -$495K | – | 26 |
|
|
2019
Q2 | $495K | Sell |
2,422
-19,909
| -89% | -$4.07M | 0.09% | 26 |
|
|
2019
Q1 | $4.4M | Sell |
22,331
-140,497
| -86% | -$27.7M | 0.8% | 24 |
|
|
2018
Q4 | $25.8M | Sell |
162,828
-124,577
| -43% | -$19.7M | 5.05% | 9 |
|
|
2018
Q3 | $41.8M | Sell |
287,405
-6,768
| -2% | -$983K | 6.76% | 4 |
|
|
2018
Q2 | $42.4M | Sell |
294,173
-2,366
| -0.8% | -$341K | 7.36% | 3 |
|
|
2018
Q1 | $43.1M | Sell |
296,539
-1,565
| -0.5% | -$227K | 7.43% | 4 |
|
|
2017
Q4 | $42.5M | Buy |
298,104
+3,828
| +1% | +$546K | 7.18% | 4 |
|
|
2017
Q3 | $40.2M | Sell |
294,276
-7,140
| -2% | -$976K | 7.67% | 4 |
|
|
2017
Q2 | $39.9M | Sell |
301,416
-3,030
| -1% | -$401K | 7.6% | 2 |
|
|
2017
Q1 | $37M | Buy |
304,446
+9,200
| +3% | +$1.12M | 6.46% | 4 |
|
|
2016
Q4 | $31.2M | Buy |
295,246
+38,002
| +15% | +$4.02M | 5.68% | 5 |
|
|
2016
Q3 | $29.2M | Sell |
257,244
-3,765
| -1% | -$427K | 5.63% | 4 |
|
|
2016
Q2 | $29.7M | Sell |
261,009
-3,954
| -1% | -$449K | 5.85% | 5 |
|
|
2016
Q1 | $27.1M | Buy |
264,963
+14,136
| +6% | +$1.45M | 5.14% | 5 |
|
|
2015
Q4 | $24.3M | Buy |
250,827
+1,903
| +0.8% | +$184K | 4.82% | 8 |
|
|
2015
Q3 | $21.9M | Buy |
248,924
+55,358
| +29% | +$4.87M | 4.45% | 11 |
|
|
2015
Q2 | $18.1M | Buy |
+193,566
| New | +$18.1M | 3.18% | 19 |
|