AUIM
Aegon USA Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
298,191
+57,881
| +24% | +$67.7K | 0.26% | 38 |
|
|
2025
Q1 | $267K | Buy |
240,310
+24,503
| +11% | +$27.2K | 0.21% | 33 |
|
|
2024
Q4 | $296K | Hold |
215,807
| – | – | 0.23% | 32 |
|
|
2024
Q3 | $345K | Buy |
215,807
+61,358
| +40% | +$98.2K | 0.26% | 28 |
|
|
2024
Q2 | $218K | Buy |
154,449
+53,736
| +53% | +$75.8K | 0.17% | 33 |
|
|
2024
Q1 | $166K | Hold |
100,713
| – | – | 0.11% | 36 |
|
|
2023
Q4 | $183K | Sell |
100,713
-26,406
| -21% | -$48.1K | 0.13% | 35 |
|
|
2023
Q3 | $201K | Sell |
127,119
-47,111
| -27% | -$74.4K | 0.14% | 33 |
|
|
2023
Q2 | $239K | Sell |
174,230
-9,193
| -5% | -$12.6K | 0.14% | 36 |
|
|
2023
Q1 | $220K | Sell |
183,423
-98,198
| -35% | -$118K | 0.12% | 38 |
|
|
2022
Q4 | $296K | Hold |
281,621
| – | – | 0.17% | 32 |
|
|
2022
Q3 | $386K | Sell |
281,621
-1,423
| -0.5% | -$1.95K | 0.23% | 31 |
|
|
2022
Q2 | $303K | Buy |
283,044
+175,292
| +163% | +$188K | 0.16% | 37 |
|
|
2022
Q1 | $373K | Sell |
107,752
-34,156
| -24% | -$118K | 0.17% | 39 |
|
|
2021
Q4 | $470K | Sell |
141,908
-34,687
| -20% | -$115K | 0.13% | 38 |
|
|
2021
Q3 | $479K | Sell |
176,595
-30,384
| -15% | -$82.4K | 0.14% | 36 |
|
|
2021
Q2 | $546K | Sell |
206,979
-128,094
| -38% | -$338K | 0.16% | 34 |
|
|
2021
Q1 | $603K | Buy |
335,073
+4,476
| +1% | +$8.06K | 0.19% | 29 |
|
|
2020
Q4 | $545K | Sell |
330,597
-199,241
| -38% | -$328K | 0.17% | 31 |
|
|
2020
Q3 | $530K | Buy |
529,838
+20,466
| +4% | +$20.5K | 0.17% | 35 |
|
|
2020
Q2 | $530K | Buy |
509,372
+208,254
| +69% | +$217K | 0.2% | 32 |
|
|
2020
Q1 | $193K | Buy |
301,118
+99,947
| +50% | +$64.1K | 0.08% | 56 |
|
|
2019
Q4 | $575K | Hold |
201,171
| – | – | 0.2% | 25 |
|
|
2019
Q3 | $507K | Buy |
201,171
+91,151
| +83% | +$230K | 0.18% | 27 |
|
|
2019
Q2 | $519K | Buy |
110,020
+47,851
| +77% | +$226K | 0.19% | 28 |
|
|
2019
Q1 | $333K | Sell |
62,169
-43,549
| -41% | -$233K | 0.11% | 33 |
|
|
2018
Q4 | $549K | Sell |
105,718
-9,894
| -9% | -$51.4K | 0.18% | 28 |
|
|
2018
Q3 | $688K | Buy |
+115,612
| New | +$688K | 0.21% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q4 | – | Sell |
-468,819
| Closed | -$2.27M | – | 21 |
|
|
2017
Q3 | $2.27M | Hold |
468,819
| – | – | 0.44% | 31 |
|
|
2017
Q2 | $2.27M | Buy |
468,819
+230,683
| +97% | +$1.12M | 0.44% | 30 |
|
|
2017
Q1 | $1.44M | Buy |
238,136
+130,521
| +121% | +$790K | 0.32% | 33 |
|
|
2016
Q4 | $543K | Buy |
+107,615
| New | +$543K | 0.11% | 36 |
|
|
2016
Q3 | – | Sell |
-74,932
| Closed | -$466K | – | 46 |
|
|
2016
Q2 | $466K | Sell |
74,932
-69,601
| -48% | -$433K | 0.11% | 41 |
|
|
2016
Q1 | $679K | Buy |
+144,533
| New | +$679K | 0.18% | 38 |
|