Martingale Asset Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,961
| Closed | -$521K | – | 822 |
|
|
2021
Q3 | $521K | Hold |
1,961
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $530K | Sell |
1,961
-52,476
| -96% | -$14.2M | 0.01% | 572 |
|
|
2021
Q1 | $13M | Sell |
54,437
-1,500
| -3% | -$359K | 0.15% | 166 |
|
|
2020
Q4 | $12.6M | Sell |
55,937
-1,179
| -2% | -$265K | 0.14% | 161 |
|
|
2020
Q3 | $13.8M | Sell |
57,116
-18,958
| -25% | -$4.58M | 0.17% | 149 |
|
|
2020
Q2 | $19.7M | Sell |
76,074
-288
| -0.4% | -$74.5K | 0.23% | 133 |
|
|
2020
Q1 | $16.6M | Buy |
76,362
+41,945
| +122% | +$9.13M | 0.22% | 149 |
|
|
2019
Q4 | $7.91M | Sell |
34,417
-91
| -0.3% | -$20.9K | 0.08% | 266 |
|
|
2019
Q3 | $7.63M | Buy |
34,508
+6,350
| +23% | +$1.4M | 0.08% | 279 |
|
|
2019
Q2 | $5.76M | Buy |
28,158
+47
| +0.2% | +$9.61K | 0.06% | 334 |
|
|
2019
Q1 | $5.54M | Buy |
28,111
+17,004
| +153% | +$3.35M | 0.06% | 336 |
|
|
2018
Q4 | $1.76M | Buy |
11,107
+6,853
| +161% | +$1.08M | 0.02% | 572 |
|
|
2018
Q3 | $619K | Sell |
4,254
-5,800
| -58% | -$844K | 0.01% | 812 |
|
|
2018
Q2 | $1.45M | Sell |
10,054
-353
| -3% | -$50.9K | 0.02% | 644 |
|
|
2018
Q1 | $1.51M | Buy |
10,407
+1,193
| +13% | +$173K | 0.02% | 614 |
|
|
2017
Q4 | $1.32M | Hold |
9,214
| – | – | 0.02% | 650 |
|
|
2017
Q3 | $1.26M | Buy |
9,214
+2,338
| +34% | +$320K | 0.02% | 678 |
|
|
2017
Q2 | $910K | Buy |
+6,876
| New | +$910K | 0.01% | 737 |
|
|
2015
Q2 | – | Sell |
-14,782
| Closed | -$1.39M | – | 850 |
|
|
2015
Q1 | $1.39M | Sell |
14,782
-7,750
| -34% | -$730K | 0.03% | 411 |
|
|
2014
Q4 | $2.23M | Buy |
22,532
+1
| +0% | +$99 | 0.06% | 310 |
|
|
2014
Q3 | $2.11M | Buy |
22,531
+349
| +2% | +$32.7K | 0.07% | 293 |
|
|
2014
Q2 | $2M | Buy |
22,182
+902
| +4% | +$81.2K | 0.06% | 313 |
|
|
2014
Q1 | $1.74M | Sell |
21,280
-14,885
| -41% | -$1.22M | 0.06% | 327 |
|
|
2013
Q4 | $2.89M | Sell |
36,165
-1,416
| -4% | -$113K | 0.1% | 243 |
|
|
2013
Q3 | $2.79M | Sell |
37,581
-400
| -1% | -$29.7K | 0.1% | 236 |
|
|
2013
Q2 | $2.78M | Buy |
+37,981
| New | +$2.78M | 0.1% | 224 |
|