OppenheimerFunds’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $53.3M | Sell |
270,376
-1,169
| -0.4% | -$230K | 0.07% | 298 |
|
|
2018
Q4 | $43M | Sell |
271,545
-37,358
| -12% | -$5.91M | 0.06% | 311 |
|
|
2018
Q3 | $44.9M | Sell |
308,903
-15
| -0% | -$2.18K | 0.05% | 360 |
|
|
2018
Q2 | $44.5M | Sell |
308,918
-996
| -0.3% | -$144K | 0.05% | 351 |
|
|
2018
Q1 | $45M | Sell |
309,914
-2,720
| -0.9% | -$395K | 0.06% | 345 |
|
|
2017
Q4 | $44.6M | Sell |
312,634
-45,258
| -13% | -$6.46M | 0.05% | 336 |
|
|
2017
Q3 | $48.9M | Sell |
357,892
-187,410
| -34% | -$25.6M | 0.06% | 307 |
|
|
2017
Q2 | $72.2M | Buy |
545,302
+1,821
| +0.3% | +$241K | 0.09% | 236 |
|
|
2017
Q1 | $66.1M | Buy |
543,481
+271,391
| +100% | +$33M | 0.08% | 253 |
|
|
2016
Q4 | $28.8M | Buy |
272,090
+1,493
| +0.6% | +$158K | 0.04% | 465 |
|
|
2016
Q3 | $30.7M | Sell |
270,597
-38,461
| -12% | -$4.36M | 0.04% | 454 |
|
|
2016
Q2 | $35.1M | Sell |
309,058
-262,203
| -46% | -$29.8M | 0.05% | 409 |
|
|
2016
Q1 | $58.5M | Sell |
571,261
-742
| -0.1% | -$76K | 0.08% | 274 |
|
|
2015
Q4 | $55.5M | Sell |
572,003
-30,377
| -5% | -$2.95M | 0.07% | 311 |
|
|
2015
Q3 | $53M | Hold |
602,380
| – | – | 0.07% | 319 |
|
|
2015
Q2 | $56.2M | Sell |
602,380
-42,930
| -7% | -$4M | 0.06% | 337 |
|
|
2015
Q1 | $60.8M | Sell |
645,310
-143,110
| -18% | -$13.5M | 0.07% | 328 |
|
|
2014
Q4 | $77.9M | Buy |
788,420
+75,620
| +11% | +$7.48M | 0.09% | 252 |
|
|
2014
Q3 | $66.7M | Sell |
712,800
-56,630
| -7% | -$5.3M | 0.07% | 263 |
|
|
2014
Q2 | $69.2M | Sell |
769,430
-266,250
| -26% | -$24M | 0.08% | 279 |
|
|
2014
Q1 | $84.8M | Buy |
1,035,680
+453,290
| +78% | +$37.1M | 0.1% | 229 |
|
|
2013
Q4 | $46.5M | Buy |
+582,390
| New | +$46.5M | 0.06% | 355 |
|