Locust Wood Capital Advisers’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-295,510
| Closed | -$48.6M | – | 39 |
|
|
2023
Q3 | $48.6M | Buy |
295,510
+1,034
| +0.4% | +$170K | 2.07% | 24 |
|
|
2023
Q2 | $57.1M | Buy |
294,476
+14,952
| +5% | +$2.9M | 2.65% | 19 |
|
|
2023
Q1 | $57.1M | Sell |
279,524
-8,843
| -3% | -$1.81M | 3.34% | 15 |
|
|
2022
Q4 | $61.1M | Sell |
288,367
-16,871
| -6% | -$3.57M | 3.43% | 9 |
|
|
2022
Q3 | $65.5M | Sell |
305,238
-2,479
| -0.8% | -$532K | 4.52% | 4 |
|
|
2022
Q2 | $78.6M | Buy |
307,717
+26,228
| +9% | +$6.7M | 4.86% | 2 |
|
|
2022
Q1 | $70.7M | Buy |
281,489
+33,281
| +13% | +$8.36M | 3.88% | 7 |
|
|
2021
Q4 | $72.6M | Sell |
248,208
-26,814
| -10% | -$7.84M | 3.63% | 5 |
|
|
2021
Q3 | $73M | Sell |
275,022
-45,659
| -14% | -$12.1M | 3.96% | 3 |
|
|
2021
Q2 | $86.6M | Sell |
320,681
-17,822
| -5% | -$4.81M | 4.98% | 2 |
|
|
2021
Q1 | $80.9M | Buy |
338,503
+233,863
| +223% | +$55.9M | 4.76% | 3 |
|
|
2020
Q4 | $23.5M | Buy |
104,640
+29,925
| +40% | +$6.72M | 1.34% | 27 |
|
|
2020
Q3 | $18.1M | Sell |
74,715
-7,160
| -9% | -$1.73M | 1.16% | 31 |
|
|
2020
Q2 | $21.2M | Buy |
81,875
+20,780
| +34% | +$5.37M | 1.31% | 23 |
|
|
2020
Q1 | $13.3M | Buy |
+61,095
| New | +$13.3M | 1.13% | 26 |
|