Pegasus Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-913
| Closed | -$205K | – | 163 |
|
|
2020
Q4 | $205K | Sell |
913
-89
| -9% | -$20K | 0.05% | 144 |
|
|
2020
Q3 | $242K | Sell |
1,002
-147
| -13% | -$35.5K | 0.07% | 129 |
|
|
2020
Q2 | $297K | Buy |
+1,149
| New | +$297K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-2,475
| Closed | -$569K | – | 130 |
|
|
2019
Q4 | $569K | Sell |
2,475
-1,152
| -32% | -$265K | 0.17% | 102 |
|
|
2019
Q3 | $802K | Sell |
3,627
-6,063
| -63% | -$1.34M | 0.27% | 85 |
|
|
2019
Q2 | $1.98M | Sell |
9,690
-1,959
| -17% | -$400K | 0.6% | 33 |
|
|
2019
Q1 | $2.3M | Buy |
11,649
+32
| +0.3% | +$6.31K | 0.67% | 45 |
|
|
2018
Q4 | $1.84M | Sell |
11,617
-2,053
| -15% | -$325K | 0.54% | 46 |
|
|
2018
Q3 | $1.99M | Buy |
13,670
+712
| +5% | +$103K | 0.44% | 86 |
|
|
2018
Q2 | $1.87M | Buy |
12,958
+1,275
| +11% | +$184K | 0.43% | 83 |
|
|
2018
Q1 | $1.7M | Buy |
11,683
+1,551
| +15% | +$225K | 0.37% | 78 |
|
|
2017
Q4 | $1.45M | Buy |
10,132
+2,354
| +30% | +$336K | 0.3% | 90 |
|
|
2017
Q3 | $1.06M | Buy |
7,778
+144
| +2% | +$19.7K | 0.24% | 103 |
|
|
2017
Q2 | $1.01M | Buy |
+7,634
| New | +$1.01M | 0.27% | 101 |
|