TAM
Tiverton Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12M | Buy |
54,098
+4,060
| +8% | +$898K | 0.42% | 60 |
|
|
2019
Q2 | $10.2M | Sell |
50,038
-8,269
| -14% | -$1.69M | 0.36% | 73 |
|
|
2019
Q1 | $11.5M | Hold |
58,307
| – | – | 0.5% | 50 |
|
|
2018
Q4 | $9.22M | Sell |
58,307
-5,400
| -8% | -$854K | 0.55% | 47 |
|
|
2018
Q3 | $9.26M | Sell |
63,707
-750
| -1% | -$109K | 0.45% | 57 |
|
|
2018
Q2 | $9.29M | Buy |
64,457
+6,824
| +12% | +$984K | 0.47% | 55 |
|
|
2018
Q1 | $8.38M | Sell |
57,633
-1,135
| -2% | -$165K | 0.58% | 55 |
|
|
2017
Q4 | $8.39M | Sell |
58,768
-2,450
| -4% | -$350K | 0.52% | 59 |
|
|
2017
Q3 | $8.37M | Sell |
61,218
-14,000
| -19% | -$1.91M | 0.47% | 69 |
|
|
2017
Q2 | $9.95M | Sell |
75,218
-7,500
| -9% | -$992K | 0.54% | 63 |
|
|
2017
Q1 | $10.1M | Sell |
82,718
-48,719
| -37% | -$5.92M | 0.51% | 64 |
|
|
2016
Q4 | $13.9M | Buy |
131,437
+28,219
| +27% | +$2.98M | 0.82% | 39 |
|
|
2016
Q3 | $11.7M | Sell |
103,218
-882,488
| -90% | -$100M | 0.94% | 33 |
|
|
2016
Q2 | $94.2M | Buy |
985,706
+663,793
| +206% | +$63.5M | 3.96% | 2 |
|
|
2016
Q1 | $33M | Sell |
321,913
-35,587
| -10% | -$3.64M | 1.12% | 30 |
|
|
2015
Q4 | $34.7M | Sell |
357,500
-192,500
| -35% | -$18.7M | 1.1% | 30 |
|
|
2015
Q3 | $48.4M | Hold |
550,000
| – | – | 1.07% | 30 |
|
|
2015
Q2 | $51.3M | Hold |
550,000
| – | – | 1.02% | 31 |
|
|
2015
Q1 | $51.8M | Hold |
550,000
| – | – | 1.06% | 30 |
|
|
2014
Q4 | $54.4M | Hold |
550,000
| – | – | 1.13% | 29 |
|
|
2014
Q3 | $51.5M | Hold |
550,000
| – | – | 1.17% | 29 |
|
|
2014
Q2 | $49.5M | Hold |
550,000
| – | – | 1.11% | 32 |
|
|
2014
Q1 | $45M | Hold |
550,000
| – | – | 0.98% | 38 |
|
|
2013
Q4 | $43.9M | Hold |
550,000
| – | – | 0.97% | 41 |
|
|
2013
Q3 | $40.8M | Hold |
550,000
| – | – | 0.99% | 42 |
|
|
2013
Q2 | $40.2M | Buy |
+550,000
| New | +$40.2M | 1.05% | 38 |
|