SAM
Symphony Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$1.2M | – | 186 |
|
|
2018
Q2 | $1.2M | Sell |
8,221
-149
| -2% | -$21.7K | 0.24% | 91 |
|
|
2018
Q1 | $1.22M | Sell |
8,370
-2,392
| -22% | -$348K | 0.16% | 150 |
|
|
2017
Q4 | $1.54M | Sell |
10,762
-7,857
| -42% | -$1.12M | 0.16% | 143 |
|
|
2017
Q3 | $2.55M | Buy |
18,619
+356
| +2% | +$48.7K | 0.28% | 83 |
|
|
2017
Q2 | $2.42M | Buy |
18,263
+1,199
| +7% | +$159K | 0.27% | 92 |
|
|
2017
Q1 | $2.07M | Buy |
17,064
+4,032
| +31% | +$490K | 0.2% | 121 |
|
|
2016
Q4 | $1.38M | Sell |
13,032
-261
| -2% | -$27.6K | 0.14% | 155 |
|
|
2016
Q3 | $1.51M | Sell |
13,293
-853
| -6% | -$96.7K | 0.15% | 150 |
|
|
2016
Q2 | $1.61M | Buy |
+14,146
| New | +$1.61M | 0.17% | 146 |
|