A.R.T. Advisors’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,108
| Closed | -$840K | – | 1655 |
|
|
2019
Q2 | $840K | Sell |
33,108
-4,775
| -13% | -$121K | 0.05% | 531 |
|
|
2019
Q1 | $873K | Sell |
37,883
-8,432
| -18% | -$194K | 0.05% | 528 |
|
|
2018
Q4 | $826K | Buy |
+46,315
| New | +$826K | 0.05% | 509 |
|
|
2018
Q3 | – | Sell |
-56,387
| Closed | -$1.08M | – | 1621 |
|
|
2018
Q2 | $1.08M | Buy |
+56,387
| New | +$1.08M | 0.04% | 603 |
|
|
2018
Q1 | – | Sell |
-159,203
| Closed | -$3.64M | – | 1694 |
|
|
2017
Q4 | $3.64M | Buy |
159,203
+110,538
| +227% | +$2.52M | 0.16% | 166 |
|
|
2017
Q3 | $1.21M | Sell |
48,665
-7,722
| -14% | -$191K | 0.06% | 455 |
|
|
2017
Q2 | $1.28M | Buy |
56,387
+42,265
| +299% | +$962K | 0.07% | 417 |
|
|
2017
Q1 | $369K | Sell |
14,122
-32,308
| -70% | -$844K | 0.02% | 914 |
|
|
2016
Q4 | $1.14M | Buy |
+46,430
| New | +$1.14M | 0.07% | 441 |
|
|
2016
Q2 | – | Sell |
-22,445
| Closed | -$466K | – | 1558 |
|
|
2016
Q1 | $466K | Buy |
+22,445
| New | +$466K | 0.02% | 885 |
|
|
2015
Q2 | – | Sell |
-6,932
| Closed | -$204K | – | 1652 |
|
|
2015
Q1 | $204K | Buy |
+6,932
| New | +$204K | 0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-44,918
| Closed | -$1.1M | – | 1469 |
|
|
2014
Q2 | $1.1M | Buy |
+44,918
| New | +$1.1M | 0.06% | 468 |
|