AIM
Act II Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $607K | Sell |
45,000
-45,000
| -50% | -$607K | 1.8% | 11 |
|
|
2019
Q4 | $2.41M | Buy |
90,000
+20,000
| +29% | +$536K | 2.35% | 13 |
|
|
2019
Q3 | $1.95M | Hold |
70,000
| – | – | 1.86% | 15 |
|
|
2019
Q2 | $1.81M | Sell |
70,000
-15,000
| -18% | -$387K | 1.65% | 16 |
|
|
2019
Q1 | $1.99M | Buy |
85,000
+60,000
| +240% | +$1.4M | 1.65% | 18 |
|
|
2018
Q4 | $453K | Buy |
+25,000
| New | +$453K | 0.41% | 24 |
|
|
2015
Q1 | – | Sell |
-14,001
| Closed | -$376K | – | 24 |
|
|
2014
Q4 | $376K | Sell |
14,001
-161,471
| -92% | -$4.34M | 0.2% | 22 |
|
|
2014
Q3 | $5.25M | Sell |
175,472
-24,144
| -12% | -$723K | 2.48% | 17 |
|
|
2014
Q2 | $6.52M | Buy |
+199,616
| New | +$6.52M | 2.89% | 17 |
|