PAA
Peregrine Asset Advisers’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$840K | – | 96 |
|
|
2020
Q2 | $840K | Sell |
3,250
-54
| -2% | -$14K | 0.48% | 43 |
|
|
2020
Q1 | $719K | Sell |
3,304
-11,789
| -78% | -$2.57M | 0.54% | 36 |
|
|
2019
Q4 | $3.47K | Buy |
15,093
+9,693
| +180% | +$2.23K | 0.8% | 19 |
|
|
2019
Q3 | $1.19M | Sell |
5,400
-150
| -3% | -$33.2K | 0.67% | 43 |
|
|
2019
Q2 | $1.14M | Sell |
5,550
-15,455
| -74% | -$3.16M | 0.59% | 49 |
|
|
2019
Q1 | $4.14M | Buy |
21,005
+17,805
| +556% | +$3.51M | 2.39% | 13 |
|
|
2018
Q4 | $506K | Buy |
+3,200
| New | +$506K | 0.66% | 33 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$433K | – | 124 |
|
|
2018
Q2 | $433K | Hold |
3,000
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $436K | Hold |
3,000
| – | – | 0.29% | 55 |
|
|
2017
Q4 | $428K | Buy |
+3,000
| New | +$428K | 0.21% | 63 |
|
|
2015
Q2 | – | Sell |
-2,240
| Closed | -$211K | – | 112 |
|
|
2015
Q1 | $211K | Buy |
+2,240
| New | +$211K | 0.14% | 112 |
|