QSS
Quantitative Systematic Strategies’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,368
| Closed | -$1.04M | – | 462 |
|
|
2021
Q1 | $1.04M | Sell |
4,368
-9,015
| -67% | -$2.15M | 0.16% | 210 |
|
|
2020
Q4 | $3M | Buy |
+13,383
| New | +$3M | 0.43% | 53 |
|
|
2020
Q3 | – | Sell |
-775
| Closed | -$200K | – | 584 |
|
|
2020
Q2 | $200K | Sell |
775
-1,755
| -69% | -$453K | 0.04% | 521 |
|
|
2020
Q1 | $551K | Buy |
+2,530
| New | +$551K | 0.45% | 75 |
|
|
2018
Q2 | – | Sell |
-11,868
| Closed | -$1.73M | – | 615 |
|
|
2018
Q1 | $1.73M | Sell |
11,868
-6,527
| -35% | -$949K | 0.37% | 65 |
|
|
2017
Q4 | $2.62M | Buy |
18,395
+14,842
| +418% | +$2.12M | 0.67% | 6 |
|
|
2017
Q3 | $486K | Buy |
3,553
+345
| +11% | +$47.2K | 0.13% | 245 |
|
|
2017
Q2 | $426K | Buy |
+3,208
| New | +$426K | 0.11% | 253 |
|
|
2016
Q4 | – | Sell |
-7,269
| Closed | -$825K | – | 299 |
|
|
2016
Q3 | $825K | Buy |
+7,269
| New | +$825K | 0.3% | 130 |
|
|
2016
Q1 | – | Sell |
-5,586
| Closed | -$547K | – | 420 |
|
|
2015
Q4 | $547K | Buy |
+5,586
| New | +$547K | 0.15% | 171 |
|
|
2015
Q3 | – | Sell |
-2,394
| Closed | -$223K | – | 361 |
|
|
2015
Q2 | $223K | Sell |
2,394
-1,766
| -42% | -$165K | 0.05% | 455 |
|
|
2015
Q1 | $400K | Buy |
+4,160
| New | +$400K | 0.11% | 260 |
|
|
2014
Q2 | – | Sell |
-4,898
| Closed | -$402K | – | 248 |
|
|
2014
Q1 | $402K | Buy |
+4,898
| New | +$402K | 0.33% | 129 |
|