American International Group’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,891
| Closed | -$305K | – | 483 |
|
|
2024
Q1 | $305K | Sell |
184,891
-1,588
| -0.9% | -$2.71K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $339K | Sell |
186,479
-753
| -0.4% | -$1.04K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $296K | Buy |
187,232
+8,678
| +5% | +$13.2K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $245K | Buy |
178,554
+544
| +0.3% | +$677 | ﹤0.01% | 2057 |
|
|
2023
Q1 | $214K | Buy |
178,010
+3,543
| +2% | +$5.22K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $183K | Sell |
174,467
-635
| -0.4% | -$799 | ﹤0.01% | 2175 |
|
|
2022
Q3 | $240K | Buy |
175,102
+4,215
| +2% | +$6.37K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $183K | Sell |
170,887
-9,442
| -5% | -$19.8K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $624K | Sell |
180,329
-12,692
| -7% | -$43.1K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $639K | Sell |
193,021
-5,775
| -3% | -$18K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $539K | Sell |
198,796
-4,724
| -2% | -$11.8K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $537 | Buy |
+203,520
| New | +$488K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Sell |
-28,927
| Closed | -$19K | – | 3117 |
|
|
2020
Q1 | $19K | Sell |
28,927
-1,671
| -5% | -$3.55K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $88K | Sell |
30,598
-258
| -0.8% | -$653 | ﹤0.01% | 2697 |
|
|
2019
Q3 | $78K | Buy |
30,856
+6,477
| +27% | +$20.3K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $115K | Buy |
24,379
+87
| +0.4% | +$444 | ﹤0.01% | 2596 |
|
|
2019
Q1 | $130K | Sell |
24,292
-112
| -0.5% | -$602 | ﹤0.01% | 2468 |
|
|
2018
Q4 | $127K | Sell |
24,404
-187
| -0.8% | -$1.05K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $146K | Buy |
24,591
+443
| +2% | +$2.1K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $104K | Buy |
24,148
+600
| +3% | +$2.81K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $115K | Sell |
23,548
-1,266
| -5% | -$6.15K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $114K | Buy |
24,814
+861
| +4% | +$3.69K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $111K | Buy |
23,953
+1,790
| +8% | +$7.84K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $107K | Buy |
22,163
+21,308
| +2,492% | +$100K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $5K | Sell |
855
-67
| -7% | -$353 | ﹤0.01% | 2993 |
|
|
2016
Q4 | $5K | Sell |
922
-22
| -2% | -$123 | ﹤0.01% | 2999 |
|
|
2016
Q3 | $5.51K | Sell |
944
-61
| -6% | -$401 | ﹤0.01% | 3026 |
|
|
2016
Q2 | $6.25K | Sell |
1,005
-121
| -11% | -$687 | ﹤0.01% | 3080 |
|
|
2016
Q1 | $5K | Hold |
1,126
| – | – | ﹤0.01% | 4720 |
|
|
2015
Q4 | $6K | Buy |
1,126
+10
| +0.9% | +$62 | ﹤0.01% | 4648 |
|
|
2015
Q3 | $8K | Buy |
1,116
+9
| +0.8% | +$77 | ﹤0.01% | 4546 |
|
|
2015
Q2 | $11.2K | Sell |
1,107
-104
| -9% | -$1.13K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $12.3K | Buy |
1,211
+45
| +4% | +$437 | ﹤0.01% | 4478 |
|
|
2014
Q4 | $12.3K | Buy |
1,166
+30
| +3% | +$233 | ﹤0.01% | 4473 |
|
|
2014
Q3 | $7.66K | Sell |
1,136
-24
| -2% | -$176 | ﹤0.01% | 4603 |
|
|
2014
Q2 | $9.49K | Buy |
1,160
+476
| +70% | +$3.93K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $6.23K | Hold |
684
| – | – | ﹤0.01% | 4510 |
|
|
2013
Q4 | $6.94K | Sell |
684
-632
| -48% | -$5.85K | ﹤0.01% | 4409 |
|
|
2013
Q3 | $10.8K | Buy |
1,316
+307
| +30% | +$2.35K | ﹤0.01% | 4228 |
|
|
2013
Q2 | $7.53K | Buy |
+1,009
| New | +$7.72K | ﹤0.01% | 4205 |
|
Other funds holding CCO
AM
LPAM
AFM
MCM
