MCMC
Matrix Capital Management Company’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$106M | – | 14 |
|
|
2016
Q4 | $106M | Hold |
1,000,000
| – | – | 5.17% | 10 |
|
|
2016
Q3 | $113M | Hold |
1,000,000
| – | – | 4.76% | 8 |
|
|
2016
Q2 | $114M | Hold |
1,000,000
| – | – | 5.1% | 7 |
|
|
2016
Q1 | $102M | Hold |
1,000,000
| – | – | 4.99% | 7 |
|
|
2015
Q4 | $97M | Hold |
1,000,000
| – | – | 4.36% | 10 |
|
|
2015
Q3 | $88M | Hold |
1,000,000
| – | – | 4.08% | 11 |
|
|
2015
Q2 | $93.3M | Hold |
1,000,000
| – | – | 4.15% | 11 |
|
|
2015
Q1 | $94.2M | Hold |
1,000,000
| – | – | 4.84% | 9 |
|
|
2014
Q4 | $98.9M | Hold |
1,000,000
| – | – | 5.23% | 11 |
|
|
2014
Q3 | $93.6M | Hold |
1,000,000
| – | – | 5.02% | 11 |
|
|
2014
Q2 | $90M | Sell |
1,000,000
-200,000
| -17% | -$18M | 4.93% | 10 |
|
|
2014
Q1 | $98.2M | Hold |
1,200,000
| – | – | 6.55% | 6 |
|
|
2013
Q4 | $95.8M | Hold |
1,200,000
| – | – | 6.87% | 6 |
|
|
2013
Q3 | $89M | Buy |
1,200,000
+200,000
| +20% | +$14.8M | 7.42% | 5 |
|
|
2013
Q2 | $73.2M | Buy |
+1,000,000
| New | +$73.2M | 7.69% | 5 |
|