A.R.T. Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-527,419
| Closed | -$1.51M | – | 207 |
|
|
2019
Q4 | $1.51M | Buy |
527,419
+271,938
| +106% | +$778K | 0.07% | 404 |
|
|
2019
Q3 | $644K | Buy |
255,481
+226,599
| +785% | +$571K | 0.03% | 752 |
|
|
2019
Q2 | $136K | Buy |
+28,882
| New | +$136K | 0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-11,594
| Closed | -$60K | – | 1335 |
|
|
2018
Q4 | $60K | Buy |
+11,594
| New | +$60K | ﹤0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-22,723
| Closed | -$114K | – | 1445 |
|
|
2016
Q4 | $114K | Buy |
+22,723
| New | +$114K | 0.01% | 1134 |
|
|
2015
Q4 | – | Sell |
-21,190
| Closed | -$151K | – | 1480 |
|
|
2015
Q3 | $151K | Sell |
21,190
-9,700
| -31% | -$69.1K | 0.01% | 1209 |
|
|
2015
Q2 | $312K | Buy |
+30,890
| New | +$312K | 0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-29,448
| Closed | -$298K | – | 1341 |
|
|
2013
Q4 | $298K | Buy |
29,448
+18,182
| +161% | +$184K | 0.02% | 964 |
|
|
2013
Q3 | $92K | Sell |
11,266
-41,207
| -79% | -$337K | 0.01% | 1227 |
|
|
2013
Q2 | $391K | Buy |
+52,473
| New | +$391K | 0.01% | 963 |
|