Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-786
| Closed | -$230K | – | 228 |
|
|
2021
Q4 | $230K | Buy |
+786
| New | +$230K | 0.04% | 298 |
|
|
2021
Q3 | – | Sell |
-961
| Closed | -$260K | – | 233 |
|
|
2021
Q2 | $260K | Buy |
961
+63
| +7% | +$17K | 0.06% | 252 |
|
|
2021
Q1 | $215K | Sell |
898
-1,911
| -68% | -$458K | 0.06% | 277 |
|
|
2020
Q4 | $631K | Buy |
2,809
+143
| +5% | +$32.1K | 0.22% | 115 |
|
|
2020
Q3 | $644K | Buy |
2,666
+281
| +12% | +$67.9K | 0.25% | 110 |
|
|
2020
Q2 | $617K | Buy |
2,385
+103
| +5% | +$26.6K | 0.26% | 104 |
|
|
2020
Q1 | $497K | Sell |
2,282
-390
| -15% | -$84.9K | 0.26% | 108 |
|
|
2019
Q4 | $614K | Sell |
2,672
-360
| -12% | -$82.7K | 0.24% | 113 |
|
|
2019
Q3 | $670K | Buy |
3,032
+45
| +2% | +$9.94K | 0.3% | 97 |
|
|
2019
Q2 | $611K | Sell |
2,987
-175
| -6% | -$35.8K | 0.28% | 101 |
|
|
2019
Q1 | $623K | Sell |
3,162
-143
| -4% | -$28.2K | 0.28% | 103 |
|
|
2018
Q4 | $523K | Buy |
3,305
+122
| +4% | +$19.3K | 0.26% | 104 |
|
|
2018
Q3 | $462K | Sell |
3,183
-215
| -6% | -$31.2K | 0.2% | 122 |
|
|
2018
Q2 | $490K | Buy |
3,398
+14
| +0.4% | +$2.02K | 0.22% | 116 |
|
|
2018
Q1 | $492K | Sell |
3,384
-51
| -1% | -$7.42K | 0.22% | 122 |
|
|
2017
Q4 | $490K | Buy |
+3,435
| New | +$490K | 0.19% | 128 |
|
|
2014
Q1 | – | Sell |
-4,530
| Closed | -$362K | – | 153 |
|
|
2013
Q4 | $362K | Hold |
4,530
| – | – | 0.25% | 97 |
|
|
2013
Q3 | $336K | Sell |
4,530
-40
| -0.9% | -$2.97K | 0.26% | 99 |
|
|
2013
Q2 | $334K | Buy |
+4,570
| New | +$334K | 0.27% | 101 |
|