WRF
Waddell & Reed Financial’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-193,165
| Closed | -$46.7M | – | 477 |
|
|
2020
Q3 | $46.7M | Sell |
193,165
-5,255
| -3% | -$1.27M | 0.11% | 207 |
|
|
2020
Q2 | $51.3M | Sell |
198,420
-22,079
| -10% | -$5.71M | 0.13% | 186 |
|
|
2020
Q1 | $48M | Sell |
220,499
-970
| -0.4% | -$211K | 0.16% | 164 |
|
|
2019
Q4 | $50.9M | Sell |
221,469
-148,329
| -40% | -$34.1M | 0.13% | 195 |
|
|
2019
Q3 | $81.8M | Sell |
369,798
-84,722
| -19% | -$18.7M | 0.21% | 135 |
|
|
2019
Q2 | $92.9M | Sell |
454,520
-172,920
| -28% | -$35.4M | 0.23% | 126 |
|
|
2019
Q1 | $124M | Sell |
627,440
-67,640
| -10% | -$13.3M | 0.31% | 90 |
|
|
2018
Q4 | $110M | Buy |
695,080
+82,606
| +13% | +$13.1M | 0.31% | 82 |
|
|
2018
Q3 | $89M | Sell |
612,474
-46,001
| -7% | -$6.68M | 0.2% | 141 |
|
|
2018
Q2 | $94.9M | Buy |
658,475
+167,843
| +34% | +$24.2M | 0.22% | 131 |
|
|
2018
Q1 | $71.3M | Sell |
490,632
-37,439
| -7% | -$5.44M | 0.16% | 149 |
|
|
2017
Q4 | $75.3M | Sell |
528,071
-6,670
| -1% | -$952K | 0.17% | 155 |
|
|
2017
Q3 | $73.1M | Buy |
534,741
+475,391
| +801% | +$65M | 0.16% | 161 |
|
|
2017
Q2 | $7.85M | Hold |
59,350
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $7.21M | Sell |
59,350
-982,235
| -94% | -$119M | 0.02% | 462 |
|
|
2016
Q4 | $110M | Sell |
1,041,585
-2,391,835
| -70% | -$253M | 0.24% | 114 |
|
|
2016
Q3 | $389M | Sell |
3,433,420
-497,032
| -13% | -$56.3M | 0.81% | 26 |
|
|
2016
Q2 | $447M | Sell |
3,930,452
-145,702
| -4% | -$16.6M | 0.94% | 22 |
|
|
2016
Q1 | $417M | Buy |
4,076,154
+5,452
| +0.1% | +$558K | 0.78% | 29 |
|
|
2015
Q4 | $395M | Sell |
4,070,702
-49,709
| -1% | -$4.82M | 0.64% | 42 |
|
|
2015
Q3 | $363M | Buy |
4,120,411
+542,619
| +15% | +$47.7M | 0.6% | 47 |
|
|
2015
Q2 | $334M | Buy |
3,577,792
+50,965
| +1% | +$4.75M | 0.48% | 65 |
|
|
2015
Q1 | $332M | Sell |
3,526,827
-59,369
| -2% | -$5.59M | 0.46% | 64 |
|
|
2014
Q4 | $354M | Buy |
3,586,196
+122,777
| +4% | +$12.1M | 0.49% | 61 |
|
|
2014
Q3 | $324M | Buy |
3,463,419
+2,050,480
| +145% | +$192M | 0.45% | 68 |
|
|
2014
Q2 | $127M | Sell |
1,412,939
-132,770
| -9% | -$11.9M | 0.19% | 134 |
|
|
2014
Q1 | $127M | Sell |
1,545,709
-218,440
| -12% | -$17.9M | 0.19% | 133 |
|
|
2013
Q4 | $141M | Sell |
1,764,149
-32,552
| -2% | -$2.6M | 0.23% | 120 |
|
|
2013
Q3 | $133M | Sell |
1,796,701
-112,458
| -6% | -$8.34M | 0.25% | 107 |
|
|
2013
Q2 | $140M | Buy |
+1,909,159
| New | +$140M | 0.29% | 84 |
|