Sepio Capital’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,137
| Closed | -$459K | – | 344 |
|
|
2022
Q3 | $459K | Sell |
2,137
-406
| -16% | -$87.2K | 0.05% | 258 |
|
|
2022
Q2 | $650K | Buy |
2,543
+387
| +18% | +$98.9K | 0.07% | 242 |
|
|
2022
Q1 | $542K | Buy |
2,156
+894
| +71% | +$225K | 0.05% | 265 |
|
|
2021
Q4 | $369K | Buy |
1,262
+201
| +19% | +$58.8K | 0.03% | 305 |
|
|
2021
Q3 | $282K | Buy |
1,061
+103
| +11% | +$27.4K | 0.02% | 318 |
|
|
2021
Q2 | $259K | Buy |
+958
| New | +$259K | 0.02% | 323 |
|
|
2021
Q1 | – | Sell |
-1,522
| Closed | -$342K | – | 325 |
|
|
2020
Q4 | $342K | Buy |
1,522
+30
| +2% | +$6.74K | 0.03% | 302 |
|
|
2020
Q3 | $361K | Sell |
1,492
-1,864
| -56% | -$451K | 0.04% | 288 |
|
|
2020
Q2 | $868K | Sell |
3,356
-1,089
| -24% | -$282K | 0.1% | 162 |
|
|
2020
Q1 | $968K | Sell |
4,445
-25,813
| -85% | -$5.62M | 0.13% | 127 |
|
|
2019
Q4 | $6.95M | Buy |
30,258
+563
| +2% | +$129K | 0.66% | 38 |
|
|
2019
Q3 | $6.57M | Buy |
29,695
+17,625
| +146% | +$3.9M | 0.68% | 39 |
|
|
2019
Q2 | $2.47M | Buy |
12,070
+526
| +5% | +$108K | 0.33% | 85 |
|
|
2019
Q1 | $2.28M | Sell |
11,544
-14,582
| -56% | -$2.87M | 0.31% | 89 |
|
|
2018
Q4 | $4.13M | Buy |
+26,126
| New | +$4.13M | 0.3% | 56 |
|