Allen Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-184,000
| Closed | -$1.86M | – | 213 |
|
|
2015
Q1 | $1.86M | Hold |
184,000
| – | – | 0.14% | 77 |
|
|
2014
Q4 | $1.95M | Hold |
184,000
| – | – | 0.15% | 76 |
|
|
2014
Q3 | $1.24M | Buy |
184,000
+8,981
| +5% | +$60.5K | 0.1% | 85 |
|
|
2014
Q2 | $1.43M | Hold |
175,019
| – | – | 0.15% | 72 |
|
|
2014
Q1 | $1.59M | Hold |
175,019
| – | – | 0.25% | 63 |
|
|
2013
Q4 | $1.78M | Sell |
175,019
-74,981
| -30% | -$760K | 0.37% | 46 |
|
|
2013
Q3 | $2.05M | Buy |
250,000
+76,463
| +44% | +$627K | 0.56% | 25 |
|
|
2013
Q2 | $1.3M | Buy |
+173,537
| New | +$1.3M | 0.5% | 34 |
|