NIM
NXG Investment Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$3.88M | – | 60 |
|
|
2023
Q2 | $3.88M | Sell |
20,000
-1,205
| -6% | -$234K | 0.38% | 39 |
|
|
2023
Q1 | $4.33M | Hold |
21,205
| – | – | 0.44% | 33 |
|
|
2022
Q4 | $4.49M | Sell |
21,205
-200
| -0.9% | -$42.4K | 0.42% | 31 |
|
|
2022
Q3 | $4.6M | Buy |
21,405
+2,882
| +16% | +$619K | 0.46% | 30 |
|
|
2022
Q2 | $4.73M | Hold |
18,523
| – | – | 0.49% | 30 |
|
|
2022
Q1 | $4.65M | Buy |
18,523
+15,638
| +542% | +$3.93M | 0.42% | 35 |
|
|
2021
Q4 | $844K | Buy |
+2,885
| New | +$844K | 0.08% | 75 |
|
|
2021
Q3 | – | Sell |
-790
| Closed | -$213K | – | 106 |
|
|
2021
Q2 | $213K | Sell |
790
-26,000
| -97% | -$7.01M | 0.02% | 101 |
|
|
2021
Q1 | $6.4M | Sell |
26,790
-3,322
| -11% | -$794K | 0.72% | 25 |
|
|
2020
Q4 | $6.76M | Buy |
30,112
+28,017
| +1,337% | +$6.29M | 0.75% | 24 |
|
|
2020
Q3 | $506K | Buy |
2,095
+559
| +36% | +$135K | 0.07% | 82 |
|
|
2020
Q2 | $397K | Buy |
+1,536
| New | +$397K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-1,702
| Closed | -$391K | – | 113 |
|
|
2019
Q4 | $391K | Buy |
+1,702
| New | +$391K | 0.02% | 108 |
|