Nicholas Investment Partners’s American Tower Corporation AMT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$2.62M | – | 318 |
|
|
2016
Q4 | $2.62M | Buy |
25,000
+6,880
| +38% | +$721K | 0.2% | 200 |
|
|
2016
Q3 | $2M | Hold |
18,120
| – | – | 0.13% | 261 |
|
|
2016
Q2 | $2.03M | Sell |
18,120
-7,490
| -29% | -$838K | 0.14% | 252 |
|
|
2016
Q1 | $2.69M | Buy |
25,610
+3,745
| +17% | +$393K | 0.2% | 204 |
|
|
2015
Q4 | $2.24M | Buy |
21,865
+450
| +2% | +$46K | 0.15% | 242 |
|
|
2015
Q3 | $2.12M | Sell |
21,415
-11,180
| -34% | -$1.11M | 0.15% | 239 |
|
|
2015
Q2 | $3.32M | Sell |
32,595
-3,280
| -9% | -$334K | 0.21% | 190 |
|
|
2015
Q1 | $3.7M | Hold |
35,875
| – | – | 0.23% | 184 |
|
|
2014
Q4 | $4.12M | Sell |
35,875
-4,125
| -10% | -$474K | 0.26% | 163 |
|
|
2014
Q3 | $4.34M | Hold |
40,000
| – | – | 0.27% | 113 |
|
|
2014
Q2 | $4.26M | Buy |
+40,000
| New | +$4.26M | 0.25% | 126 |
|