U.S. Global Investors (USGI)’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-752
| Closed | -$182K | – | 173 |
|
|
2020
Q3 | $182K | Sell |
752
-750
| -50% | -$182K | 0.01% | 120 |
|
|
2020
Q2 | $388K | Buy |
1,502
+430
| +40% | +$111K | 0.04% | 90 |
|
|
2020
Q1 | $233K | Sell |
1,072
-796
| -43% | -$173K | 0.06% | 115 |
|
|
2019
Q4 | $429K | Hold |
1,868
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $413K | Sell |
1,868
-250
| -12% | -$55.3K | 0.22% | 115 |
|
|
2019
Q2 | $433K | Buy |
+2,118
| New | +$433K | 0.22% | 110 |
|
|
2019
Q1 | – | Sell |
-2,789
| Closed | -$441K | – | 157 |
|
|
2018
Q4 | $441K | Sell |
2,789
-89
| -3% | -$14.1K | 0.25% | 99 |
|
|
2018
Q3 | $418K | Sell |
2,878
-22
| -0.8% | -$3.2K | 0.2% | 103 |
|
|
2018
Q2 | $418K | Sell |
2,900
-100
| -3% | -$14.4K | 0.19% | 112 |
|
|
2018
Q1 | $436K | Sell |
3,000
-200
| -6% | -$29.1K | 0.27% | 79 |
|
|
2017
Q4 | $457K | Buy |
+3,200
| New | +$457K | 0.21% | 89 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$144K | – | 252 |
|
|
2013
Q4 | $144K | Buy |
+1,800
| New | +$144K | 0.03% | 214 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$220K | – | 263 |
|
|
2013
Q2 | $220K | Buy |
+3,000
| New | +$220K | 0.04% | 159 |
|