Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,609
| Closed | -$374K | – | 447 |
|
2024
Q3 | $374K | Buy |
+1,609
| New | +$374K | 0.31% | 112 |
|
2019
Q4 | – | Sell |
-14,695
| Closed | -$3.25M | – | 1731 |
|
2019
Q3 | $3.25M | Sell |
14,695
-12,323
| -46% | -$2.73M | 0.08% | 304 |
|
2019
Q2 | $5.52M | Buy |
27,018
+25,008
| +1,244% | +$5.11M | 0.12% | 198 |
|
2019
Q1 | $396K | Sell |
2,010
-5,640
| -74% | -$1.11M | 0.01% | 1313 |
|
2018
Q4 | $1.21M | Buy |
+7,650
| New | +$1.21M | 0.03% | 759 |
|
2018
Q2 | – | Sell |
-25,445
| Closed | -$3.7M | – | 1683 |
|
2018
Q1 | $3.7M | Buy |
25,445
+12,586
| +98% | +$1.83M | 0.08% | 275 |
|
2017
Q4 | $1.84M | Sell |
12,859
-2,449
| -16% | -$350K | 0.04% | 624 |
|
2017
Q3 | $2.09M | Buy |
15,308
+13,165
| +614% | +$1.79M | 0.04% | 607 |
|
2017
Q2 | $284K | Sell |
2,143
-16,815
| -89% | -$2.23M | 0.01% | 1275 |
|
2017
Q1 | $2.3M | Buy |
+18,958
| New | +$2.3M | 0.06% | 410 |
|