Shannon River Fund Management’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 | – | Sell |
-52,000
| Closed | -$5.04M | – | 31 |
|
|
2015
Q4 | $5.04M | Sell |
52,000
-128,000
| -71% | -$12.4M | 0.98% | 23 |
|
|
2015
Q3 | $15.8M | Hold |
180,000
| – | – | 2.94% | 15 |
|
|
2015
Q2 | $16.8M | Sell |
180,000
-120,000
| -40% | -$11.2M | 1.65% | 18 |
|
|
2015
Q1 | $28.2M | Buy |
300,000
+145,000
| +94% | +$13.7M | 3.24% | 10 |
|
|
2014
Q4 | $15.3M | Sell |
155,000
-5,000
| -3% | -$494K | 1.56% | 25 |
|
|
2014
Q3 | $15M | Sell |
160,000
-150,000
| -48% | -$14M | 1.13% | 36 |
|
|
2014
Q2 | $27.9M | Sell |
310,000
-284,361
| -48% | -$25.6M | 1.45% | 18 |
|
|
2014
Q1 | $48.7M | Sell |
594,361
-227,639
| -28% | -$18.6M | 3.09% | 13 |
|
|
2013
Q4 | $65.6M | Buy |
822,000
+197,000
| +32% | +$15.7M | 4.91% | 1 |
|
|
2013
Q3 | $46.3M | Sell |
625,000
-60,000
| -9% | -$4.45M | 3.19% | 2 |
|
|
2013
Q2 | $50.1M | Buy |
+685,000
| New | +$50.1M | 5.99% | 1 |
|