Peconic Partners’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-825	Closed	-$207K	–	60
2022 Q1	$207K	Hold	825	–	–	0.02%	33
2021 Q4	$241K	Sell	825 -675	-45%	-$197K	0.02%	30
2021 Q3	$398K	Hold	1,500	–	–	0.04%	35
2021 Q2	$405K	Hold	1,500	–	–	0.04%	32
2021 Q1	$359K	Hold	1,500	–	–	0.04%	37
2020 Q4	$337K	Hold	1,500	–	–	0.04%	46
2020 Q3	$363K	Hold	1,500	–	–	0.06%	35
2020 Q2	$388K	Hold	1,500	–	–	0.11%	30
2020 Q1	$327K	Hold	1,500	–	–	0.13%	22
2019 Q4	$345K	Sell	1,500 -10,000	-87%	-$2.3M	0.07%	38
2019 Q3	$2.54M	Hold	11,500	–	–	0.59%	19
2019 Q2	$2.35M	Hold	11,500	–	–	0.46%	16
2019 Q1	$2.27M	Hold	11,500	–	–	0.46%	15
2018 Q4	$1.82M	Buy	11,500 +10,000	+667%	+$1.58M	0.45%	16
2018 Q3	$218K	Hold	1,500	–	–	0.06%	34
2018 Q2	$216K	Hold	1,500	–	–	0.04%	31
2018 Q1	$218K	Hold	1,500	–	–	0.04%	29
2017 Q4	$214K	Sell	1,500 -25,000	-94%	-$3.57M	0.03%	43
2017 Q3	$3.62M	Hold	26,500	–	–	0.58%	13
2017 Q2	$3.51M	Buy	26,500 +5,000	+23%	+$662K	0.56%	19
2017 Q1	$2.61M	Hold	21,500	–	–	0.3%	25
2016 Q4	$2.27M	Hold	21,500	–	–	0.3%	27
2016 Q3	$2.44M	Buy	21,500 +1,500	+8%	+$170K	0.31%	27
2016 Q2	$2.27M	Hold	20,000	–	–	0.28%	26
2016 Q1	$2.05M	Buy	+20,000	New	+$2.05M	0.44%	26
2014 Q4	–	Sell	-10,000	Closed	-$936K	–	38
2014 Q3	$936K	Buy	+10,000	New	+$936K	0.13%	29
2014 Q2	–	Sell	-10,000	Closed	-$819K	–	65
2014 Q1	$819K	Buy	+10,000	New	+$819K	0.08%	45