Alta Fundamental Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-986,263
| Closed | -$986K | – | 21 |
|
|
2020
Q3 | $986K | Hold |
986,263
| – | – | 1.04% | 13 |
|
|
2020
Q2 | $1.03M | Hold |
986,263
| – | – | 1.26% | 10 |
|
|
2020
Q1 | $631K | Hold |
986,263
| – | – | 0.93% | 13 |
|
|
2019
Q4 | $2.82M | Sell |
986,263
-57,000
| -5% | -$163K | 2.6% | 11 |
|
|
2019
Q3 | $2.63M | Buy |
1,043,263
+500,000
| +92% | +$1.26M | 1.76% | 12 |
|
|
2019
Q2 | $2.56M | Hold |
543,263
| – | – | 1.67% | 14 |
|
|
2019
Q1 | $2.91M | Buy |
543,263
+11,000
| +2% | +$58.8K | 1.95% | 14 |
|
|
2018
Q4 | $2.76M | Sell |
532,263
-28,000
| -5% | -$145K | 1.6% | 17 |
|
|
2018
Q3 | $3.33M | Buy |
560,263
+15,000
| +3% | +$89.3K | 1.92% | 15 |
|
|
2018
Q2 | $2.35M | Sell |
545,263
-115,000
| -17% | -$495K | 1.38% | 17 |
|
|
2018
Q1 | $3.24M | Hold |
660,263
| – | – | 1.7% | 17 |
|
|
2017
Q4 | $3.04M | Sell |
660,263
-8,500
| -1% | -$39.1K | 1.85% | 14 |
|
|
2017
Q3 | $3.11M | Buy |
668,763
+125,296
| +23% | +$583K | 1.99% | 17 |
|
|
2017
Q2 | $2.64M | Buy |
+543,467
| New | +$2.64M | 2.26% | 14 |
|