Timber Hill’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,141
| Closed | -$1.3M | – | 313 |
|
|
2017
Q4 | $1.3M | Buy |
9,141
+1,335
| +17% | +$190K | 0.08% | 187 |
|
|
2017
Q3 | $1.07M | Buy |
+7,806
| New | +$1.07M | 0.1% | 62 |
|
|
2017
Q2 | – | Sell |
-3,081
| Closed | -$374K | – | 334 |
|
|
2017
Q1 | $374K | Buy |
+3,081
| New | +$374K | ﹤0.01% | 396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q3 | – | Sell |
-13,160
| Closed | -$1.5M | – | 503 |
|
|
2016
Q2 | $1.5M | Buy |
+13,160
| New | +$1.5M | 0.01% | 123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q3 | – | Sell |
-21,394
| Closed | -$2M | – | 597 |
|
|
2015
Q2 | $2M | Buy |
+21,394
| New | +$2M | 0.01% | 128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q1 | – | Sell |
-23,312
| Closed | -$1.86M | – | 712 |
|
|
2013
Q4 | $1.86M | Sell |
23,312
-16,649
| -42% | -$1.33M | 0.01% | 155 |
|
|
2013
Q3 | $2.96M | Buy |
+39,961
| New | +$2.96M | 0.01% | 90 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 804 |
|