PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,837
| Closed | -$290K | – | 31 |
|
|
2016
Q1 | $290K | Hold |
2,837
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $275K | Sell |
2,837
-4,824
| -63% | -$468K | 0.14% | 110 |
|
|
2015
Q3 | $674K | Buy |
7,661
+19
| +0.2% | +$1.67K | 0.11% | 128 |
|
|
2015
Q2 | $713K | Sell |
7,642
-1,289
| -14% | -$120K | 0.13% | 134 |
|
|
2015
Q1 | $841K | Buy |
8,931
+488
| +6% | +$46K | 0.14% | 127 |
|
|
2014
Q4 | $835K | Buy |
8,443
+1,191
| +16% | +$118K | 0.14% | 133 |
|
|
2014
Q3 | $679K | Sell |
7,252
-1,163
| -14% | -$109K | 0.13% | 137 |
|
|
2014
Q2 | $757K | Sell |
8,415
-1,131
| -12% | -$102K | 0.13% | 141 |
|
|
2014
Q1 | $782K | Buy |
9,546
+46
| +0.5% | +$3.77K | 0.13% | 147 |
|
|
2013
Q4 | $758K | Sell |
9,500
-567
| -6% | -$45.2K | 0.13% | 149 |
|
|
2013
Q3 | $746K | Sell |
10,067
-1,344
| -12% | -$99.6K | 0.13% | 146 |
|
|
2013
Q2 | $835K | Buy |
+11,411
| New | +$835K | 0.14% | 138 |
|