Peregrine Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,334
| Closed | -$975K | – | 336 |
|
|
2021
Q4 | $975K | Hold |
3,334
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $885K | Hold |
3,334
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $901K | Hold |
3,334
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $797K | Hold |
3,334
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $748K | Buy |
+3,334
| New | +$748K | 0.01% | 282 |
|
|
2019
Q2 | – | Sell |
-94,334
| Closed | -$18.6M | – | 306 |
|
|
2019
Q1 | $18.6M | Buy |
94,334
+1,080
| +1% | +$213K | 0.47% | 87 |
|
|
2018
Q4 | $14.8M | Sell |
93,254
-17,566
| -16% | -$2.78M | 0.42% | 103 |
|
|
2018
Q3 | $16.1M | Hold |
110,820
| – | – | 0.38% | 122 |
|
|
2018
Q2 | $16M | Buy |
110,820
+351
| +0.3% | +$50.6K | 0.4% | 117 |
|
|
2018
Q1 | $16.1M | Sell |
110,469
-418
| -0.4% | -$60.8K | 0.39% | 108 |
|
|
2017
Q4 | $15.8M | Hold |
110,887
| – | – | 0.37% | 112 |
|
|
2017
Q3 | $15.2M | Hold |
110,887
| – | – | 0.36% | 112 |
|
|
2017
Q2 | $14.7M | Hold |
110,887
| – | – | 0.37% | 104 |
|
|
2017
Q1 | $13.4M | Sell |
110,887
-55,246
| -33% | -$6.69M | 0.34% | 108 |
|
|
2016
Q4 | $17.6M | Hold |
166,133
| – | – | 0.46% | 76 |
|
|
2016
Q3 | $18.8M | Buy |
+166,133
| New | +$18.8M | 0.49% | 71 |
|