LS Investment Advisors’s American Tower AMT Stock Holding History

LS Investment Advisors’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,088	Closed	-$1.69M	–	194
2021 Q1	$1.69M	Sell	7,088 -647	-8%	-$155K	0.09%	172
2020 Q4	$1.74M	Buy	7,735 +101	+1%	+$22.7K	0.09%	190
2020 Q3	$1.85M	Buy	7,634 +460	+6%	+$111K	0.1%	177
2020 Q2	$1.86M	Buy	7,174 +293	+4%	+$75.8K	0.12%	167
2020 Q1	$1.5M	Sell	6,881 -5,516	-44%	-$1.2M	0.11%	174
2019 Q4	$2.85M	Buy	12,397 +543	+5%	+$125K	0.15%	133
2019 Q3	$2.62M	Sell	11,854 -517	-4%	-$114K	0.15%	136
2019 Q2	$2.53M	Sell	12,371 -178	-1%	-$36.4K	0.15%	142
2019 Q1	$2.47M	Buy	12,549 +5,412	+76%	+$1.07M	0.15%	139
2018 Q4	$1.13M	Sell	7,137 -1,322	-16%	-$209K	0.08%	250
2018 Q3	$1.23M	Sell	8,459 -407	-5%	-$59.1K	0.07%	263
2018 Q2	$1.28M	Sell	8,866 -421	-5%	-$60.7K	0.08%	257
2018 Q1	$1.35M	Sell	9,287 -203	-2%	-$29.5K	0.08%	249
2017 Q4	$1.35M	Buy	9,490 +430	+5%	+$61.4K	0.08%	243
2017 Q3	$1.24M	Buy	9,060 +186	+2%	+$25.4K	0.07%	243
2017 Q2	$1.17M	Sell	8,874 -9	-0.1%	-$1.19K	0.07%	238
2017 Q1	$1.08M	Sell	8,883 -8,108	-48%	-$986K	0.07%	241
2016 Q4	$1.8M	Buy	16,991 +1,032	+6%	+$109K	0.13%	164
2016 Q3	$1.81M	Buy	15,959 +6,420	+67%	+$728K	0.13%	152
2016 Q2	$1.08M	Sell	9,539 -231	-2%	-$26.3K	0.08%	228
2016 Q1	$1M	Sell	9,770 -7,984	-45%	-$817K	0.07%	238
2015 Q4	$1.72M	Sell	17,754 -1,001	-5%	-$97K	0.13%	145
2015 Q3	$1.65M	Buy	18,755 +9,402	+101%	+$827K	0.13%	166
2015 Q2	$873K	Sell	9,353 -12,795	-58%	-$1.19M	0.06%	243
2015 Q1	$2.09M	Buy	22,148 +2,105	+11%	+$198K	0.16%	137
2014 Q4	$1.98M	Buy	20,043 +10,709	+115%	+$1.06M	0.16%	139
2014 Q3	$874K	Sell	9,334 -97	-1%	-$9.08K	0.08%	215
2014 Q2	$849K	Sell	9,431 -242	-3%	-$21.8K	0.07%	217
2014 Q1	$792K	Buy	9,673 +3,179	+49%	+$260K	0.06%	223
2013 Q4	$518K	Buy	6,494 +4,704	+263%	+$375K	0.05%	226
2013 Q3	$133K	Buy	1,790 +467	+35%	+$34.7K	0.02%	264
2013 Q2	$97K	Buy	+1,323	New	+$97K	0.01%	264