Lombard Odier Asset Management (Europe)’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$292K | – | 108 |
|
|
2021
Q1 | $292K | Buy |
+1,220
| New | +$292K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-3,968
| Closed | -$959K | – | 213 |
|
|
2020
Q3 | $959K | Buy |
+3,968
| New | +$959K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-3,968
| Closed | -$864K | – | 146 |
|
|
2020
Q1 | $864K | Sell |
3,968
-801
| -17% | -$174K | 0.07% | 125 |
|
|
2019
Q4 | $1.1M | Hold |
4,769
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $1.06M | Hold |
4,769
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $975K | Buy |
4,769
+137
| +3% | +$28K | 0.08% | 117 |
|
|
2019
Q1 | $913K | Hold |
4,632
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $733K | Hold |
4,632
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $673K | Hold |
4,632
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $668K | Buy |
4,632
+260
| +6% | +$37.5K | 0.05% | 133 |
|
|
2018
Q1 | $635K | Sell |
4,372
-494
| -10% | -$71.8K | 0.04% | 142 |
|
|
2017
Q4 | $694K | Sell |
4,866
-219
| -4% | -$31.2K | 0.04% | 146 |
|
|
2017
Q3 | $695K | Hold |
5,085
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $673K | Hold |
5,085
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $618K | Sell |
5,085
-975
| -16% | -$118K | 0.03% | 167 |
|
|
2016
Q4 | $640K | Hold |
6,060
| – | – | 0.23% | 117 |
|
|
2016
Q3 | $687K | Hold |
6,060
| – | – | 0.23% | 115 |
|
|
2016
Q2 | $688K | Buy |
+6,060
| New | +$688K | 0.04% | 156 |
|