Russell Frank Company’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $147M | Sell |
1,439,328
-36,978
| -3% | -$3.79M | 0.26% | 78 |
|
|
2015
Q4 | $145M | Sell |
1,476,306
-267,604
| -15% | -$26.3M | 0.25% | 85 |
|
|
2015
Q3 | $153M | Buy |
1,743,910
+10,879
| +0.6% | +$957K | 0.29% | 71 |
|
|
2015
Q2 | $162M | Buy |
1,733,031
+321,129
| +23% | +$30M | 0.26% | 79 |
|
|
2015
Q1 | $133M | Buy |
1,411,902
+419,446
| +42% | +$39.5M | 0.24% | 90 |
|
|
2014
Q4 | $99.6M | Buy |
992,456
+50,982
| +5% | +$5.12M | 0.17% | 139 |
|
|
2014
Q3 | $88.2M | Buy |
941,474
+34,270
| +4% | +$3.21M | 0.16% | 149 |
|
|
2014
Q2 | $84.8M | Sell |
907,204
-347,832
| -28% | -$32.5M | 0.15% | 159 |
|
|
2014
Q1 | $103M | Sell |
1,255,036
-16,214
| -1% | -$1.33M | 0.18% | 132 |
|
|
2013
Q4 | $101M | Sell |
1,271,250
-270,595
| -18% | -$21.6M | 0.19% | 124 |
|
|
2013
Q3 | $114M | Buy |
1,541,845
+133,868
| +10% | +$9.92M | 0.2% | 110 |
|
|
2013
Q2 | $103M | Buy |
+1,407,977
| New | +$103M | 0.19% | 118 |
|