TMC
Trellus Management Company’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$5.04M | – | 45 |
|
|
2021
Q3 | $5.04M | Hold |
19,000
| – | – | 3.67% | 4 |
|
|
2021
Q2 | $5.13M | Hold |
19,000
| – | – | 3.55% | 4 |
|
|
2021
Q1 | $4.54M | Buy |
19,000
+4,000
| +27% | +$956K | 2.35% | 3 |
|
|
2020
Q4 | $3.37M | Sell |
15,000
-432
| -3% | -$97K | 2.78% | 4 |
|
|
2020
Q3 | $3.73M | Buy |
15,432
+432
| +3% | +$104K | 3.82% | 5 |
|
|
2020
Q2 | $3.88M | Hold |
15,000
| – | – | 4.2% | 6 |
|
|
2020
Q1 | $3.27M | Hold |
15,000
| – | – | 5.86% | 3 |
|
|
2019
Q4 | $3.45M | Hold |
15,000
| – | – | 5.77% | 4 |
|
|
2019
Q3 | $3.32M | Hold |
15,000
| – | – | 3.33% | 4 |
|
|
2019
Q2 | $3.07M | Hold |
15,000
| – | – | 4.15% | 4 |
|
|
2019
Q1 | $2.96M | Hold |
15,000
| – | – | 5.63% | 4 |
|
|
2018
Q4 | $2.37M | Hold |
15,000
| – | – | 5.36% | 3 |
|
|
2018
Q3 | $2.18M | Hold |
15,000
| – | – | 3.15% | 5 |
|
|
2018
Q2 | $2.16M | Hold |
15,000
| – | – | 3.19% | 6 |
|
|
2018
Q1 | $2.18M | Hold |
15,000
| – | – | 3.97% | 6 |
|
|
2017
Q4 | $2.14M | Hold |
15,000
| – | – | 2.92% | 4 |
|
|
2017
Q3 | $2.05M | Hold |
15,000
| – | – | 2.81% | 5 |
|
|
2017
Q2 | $1.99M | Hold |
15,000
| – | – | 2.92% | 4 |
|
|
2017
Q1 | $1.82M | Hold |
15,000
| – | – | 2.76% | 3 |
|
|
2016
Q4 | $1.59M | Hold |
15,000
| – | – | 2.33% | 5 |
|
|
2016
Q3 | $1.7M | Hold |
15,000
| – | – | 2.46% | 5 |
|
|
2016
Q2 | $1.7M | Hold |
15,000
| – | – | 2.77% | 3 |
|
|
2016
Q1 | $1.54M | Hold |
15,000
| – | – | 2.68% | 5 |
|
|
2015
Q4 | $1.45M | Hold |
15,000
| – | – | 2.14% | 5 |
|
|
2015
Q3 | $1.32M | Hold |
15,000
| – | – | 1.94% | 8 |
|
|
2015
Q2 | $1.4M | Hold |
15,000
| – | – | 1.58% | 10 |
|
|
2015
Q1 | $1.41M | Hold |
15,000
| – | – | 1.68% | 6 |
|
|
2014
Q4 | $1.48M | Hold |
15,000
| – | – | 2.18% | 6 |
|
|
2014
Q3 | $1.4M | Hold |
15,000
| – | – | 1.2% | 13 |
|
|
2014
Q2 | $1.35M | Hold |
15,000
| – | – | 1.14% | 15 |
|
|
2014
Q1 | $1.23M | Hold |
15,000
| – | – | 1.09% | 19 |
|
|
2013
Q4 | $1.2M | Hold |
15,000
| – | – | 1.44% | 16 |
|
|
2013
Q3 | $1.11M | Buy |
+15,000
| New | +$1.11M | 1.41% | 18 |
|