SAM
Solaris Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,471
| Closed | -$495K | – | 58 |
|
|
2017
Q4 | $495K | Hold |
3,471
| – | – | 0.28% | 61 |
|
|
2017
Q3 | $474K | Sell |
3,471
-5
| -0.1% | -$683 | 0.28% | 63 |
|
|
2017
Q2 | $460K | Buy |
3,476
+65
| +2% | +$8.6K | 0.28% | 60 |
|
|
2017
Q1 | $415K | Sell |
3,411
-50
| -1% | -$6.08K | 0.27% | 65 |
|
|
2016
Q4 | $366K | Sell |
3,461
-275
| -7% | -$29.1K | 0.24% | 73 |
|
|
2016
Q3 | $423K | Buy |
3,736
+475
| +15% | +$53.8K | 0.27% | 67 |
|
|
2016
Q2 | $370K | Sell |
3,261
-200
| -6% | -$22.7K | 0.27% | 61 |
|
|
2016
Q1 | $354K | Sell |
3,461
-117
| -3% | -$12K | 0.25% | 57 |
|
|
2015
Q4 | $347K | Sell |
3,578
-75
| -2% | -$7.27K | 0.24% | 55 |
|
|
2015
Q3 | $321K | Sell |
3,653
-747
| -17% | -$65.6K | 0.26% | 57 |
|
|
2015
Q2 | $410K | Buy |
4,400
+175
| +4% | +$16.3K | 0.25% | 67 |
|
|
2015
Q1 | $398K | Buy |
4,225
+700
| +20% | +$65.9K | 0.25% | 69 |
|
|
2014
Q4 | $348K | Buy |
+3,525
| New | +$348K | 0.23% | 72 |
|