Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.17M | Sell |
36,950
-334
| -0.9% | -$73.9K | 0.3% | 74 |
|
|
2019
Q2 | $7.62M | Buy |
37,284
+14,169
| +61% | +$2.9M | 0.28% | 86 |
|
|
2019
Q1 | $4.56M | Buy |
23,115
+5,620
| +32% | +$1.11M | 0.18% | 159 |
|
|
2018
Q4 | $2.77M | Sell |
17,495
-2,681
| -13% | -$424K | 0.12% | 221 |
|
|
2018
Q3 | $2.93M | Sell |
20,176
-3,920
| -16% | -$569K | 0.11% | 248 |
|
|
2018
Q2 | $3.47M | Buy |
24,096
+1,447
| +6% | +$209K | 0.14% | 206 |
|
|
2018
Q1 | $3.29M | Sell |
22,649
-90
| -0.4% | -$13.1K | 0.14% | 199 |
|
|
2017
Q4 | $3.24M | Buy |
22,739
+1,734
| +8% | +$247K | 0.14% | 194 |
|
|
2017
Q3 | $2.87M | Sell |
21,005
-2,800
| -12% | -$383K | 0.13% | 202 |
|
|
2017
Q2 | $3.15M | Buy |
23,805
+1,476
| +7% | +$195K | 0.16% | 177 |
|
|
2017
Q1 | $2.71M | Sell |
22,329
-566
| -2% | -$68.8K | 0.15% | 205 |
|
|
2016
Q4 | $2.42M | Sell |
22,895
-1,590
| -6% | -$168K | 0.15% | 199 |
|
|
2016
Q3 | $2.78M | Buy |
24,485
+21,152
| +635% | +$2.4M | 0.18% | 159 |
|
|
2016
Q2 | $146K | Sell |
3,333
-110,517
| -97% | -$4.84M | ﹤0.01% | 1020 |
|
|
2016
Q1 | $11.7M | Sell |
113,850
-23,560
| -17% | -$2.41M | 0.16% | 169 |
|
|
2015
Q4 | $13.3M | Sell |
137,410
-37,506
| -21% | -$3.64M | 0.19% | 135 |
|
|
2015
Q3 | $15.4M | Sell |
174,916
-85,585
| -33% | -$7.53M | 0.24% | 116 |
|
|
2015
Q2 | $24.3M | Sell |
260,501
-30,242
| -10% | -$2.82M | 0.37% | 68 |
|
|
2015
Q1 | $27.4M | Buy |
290,743
+42,823
| +17% | +$4.03M | 0.41% | 67 |
|
|
2014
Q4 | $24.5M | Buy |
247,920
+67,767
| +38% | +$6.7M | 0.37% | 76 |
|
|
2014
Q3 | $16.9M | Buy |
180,153
+46,506
| +35% | +$4.35M | 0.29% | 96 |
|
|
2014
Q2 | $12M | Buy |
133,647
+9,060
| +7% | +$815K | 0.23% | 126 |
|
|
2014
Q1 | $10.2M | Buy |
124,587
+4,826
| +4% | +$395K | 0.22% | 125 |
|
|
2013
Q4 | $9.56M | Buy |
119,761
+17,661
| +17% | +$1.41M | 0.25% | 121 |
|
|
2013
Q3 | $7.57M | Sell |
102,100
-73,900
| -42% | -$5.48M | 0.25% | 112 |
|
|
2013
Q2 | $12.9M | Buy |
+176,000
| New | +$12.9M | 0.43% | 60 |
|