UBS O'Connor’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,219
| Closed | -$3.07M | – | 348 |
|
|
2024
Q3 | $3.07M | Sell |
13,219
-3,061
| -19% | -$712K | 0.08% | 130 |
|
|
2024
Q2 | $3.16M | Buy |
16,280
+7,880
| +94% | +$1.53M | 0.09% | 145 |
|
|
2024
Q1 | $1.66M | Sell |
8,400
-7,837
| -48% | -$1.55M | 0.05% | 211 |
|
|
2023
Q4 | $3.51M | Sell |
16,237
-61,121
| -79% | -$13.2M | 0.11% | 100 |
|
|
2023
Q3 | $12.7M | Buy |
77,358
+28,723
| +59% | +$4.72M | 0.23% | 36 |
|
|
2023
Q2 | $9.43M | Buy |
48,635
+15,137
| +45% | +$2.94M | 0.2% | 68 |
|
|
2023
Q1 | $6.84M | Buy |
+33,498
| New | +$6.84M | 0.16% | 91 |
|
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$736K | – | 30 |
|
|
2022
Q3 | $736K | Sell |
3,427
-88
| -3% | -$18.9K | 0.01% | 762 |
|
|
2022
Q2 | $898K | Buy |
+3,515
| New | +$898K | 0.01% | 767 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$3.66M | – | 17 |
|
|
2021
Q4 | $3.66M | Sell |
12,500
-22,185
| -64% | -$6.49M | 0.04% | 371 |
|
|
2021
Q3 | $9.21M | Buy |
34,685
+7,920
| +30% | +$2.1M | 0.07% | 123 |
|
|
2021
Q2 | $7.23M | Buy |
26,765
+17,165
| +179% | +$4.64M | 0.06% | 154 |
|
|
2021
Q1 | $2.3M | Sell |
9,600
-50,600
| -84% | -$12.1M | 0.03% | 453 |
|
|
2020
Q4 | $13.5M | Buy |
60,200
+32,000
| +113% | +$7.18M | 0.28% | 53 |
|
|
2020
Q3 | $6.82M | Buy |
28,200
+20,700
| +276% | +$5M | 0.17% | 88 |
|
|
2020
Q2 | $1.94M | Buy |
7,500
+5,600
| +295% | +$1.45M | 0.04% | 220 |
|
|
2020
Q1 | $414K | Sell |
1,900
-1,700
| -47% | -$370K | 0.01% | 239 |
|
|
2019
Q4 | $827K | Buy |
+3,600
| New | +$827K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-3,927
| Closed | -$537K | – | 273 |
|
|
2017
Q3 | $537K | Buy |
+3,927
| New | +$537K | 0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-16,330
| Closed | -$1.85M | – | 371 |
|
|
2016
Q3 | $1.85M | Sell |
16,330
-11,180
| -41% | -$1.27M | 0.03% | 306 |
|
|
2016
Q2 | $3.13M | Buy |
+27,510
| New | +$3.13M | 0.07% | 221 |
|
|
2015
Q4 | – | Sell |
-79,213
| Closed | -$6.97M | – | 389 |
|
|
2015
Q3 | $6.97M | Buy |
79,213
+59,213
| +296% | +$5.21M | 0.14% | 169 |
|
|
2015
Q2 | $1.87M | Buy |
20,000
+1,966
| +11% | +$183K | 0.03% | 334 |
|
|
2015
Q1 | $1.7M | Buy |
+18,034
| New | +$1.7M | 0.04% | 314 |
|
|
2014
Q3 | – | Sell |
-172,481
| Closed | -$15.5M | – | 421 |
|
|
2014
Q2 | $15.5M | Sell |
172,481
-5,319
| -3% | -$479K | 0.1% | 100 |
|
|
2014
Q1 | $14.6M | Buy |
177,800
+147,941
| +495% | +$12.1M | 0.28% | 123 |
|
|
2013
Q4 | $2.38M | Sell |
29,859
-321,445
| -92% | -$25.7M | 0.04% | 256 |
|
|
2013
Q3 | $26M | Buy |
351,304
+286,303
| +440% | +$21.2M | 0.54% | 58 |
|
|
2013
Q2 | $4.76M | Buy |
+65,001
| New | +$4.76M | 0.09% | 247 |
|