APG Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543,086
| Closed | -$597K | – | 41 |
|
|
2022
Q2 | $597K | Sell |
543,086
-850,000
| -61% | -$934K | ﹤0.01% | 43 |
|
|
2022
Q1 | $4.82M | Hold |
1,393,086
| – | – | 0.03% | 41 |
|
|
2021
Q4 | $4.61M | Hold |
1,393,086
| – | – | 0.02% | 42 |
|
|
2021
Q3 | $4.01M | Hold |
1,393,086
| – | – | 0.02% | 43 |
|
|
2021
Q2 | $3.66M | Hold |
1,393,086
| – | – | 0.02% | 42 |
|
|
2021
Q1 | $2.51M | Hold |
1,393,086
| – | – | 0.02% | 41 |
|
|
2020
Q4 | $2.3M | Hold |
1,393,086
| – | – | 0.02% | 40 |
|
|
2020
Q3 | $1.39M | Hold |
1,393,086
| – | – | 0.01% | 42 |
|
|
2020
Q2 | $1.45M | Buy |
1,393,086
+499,942
| +56% | +$520K | 0.01% | 39 |
|
|
2020
Q1 | $572K | Hold |
893,144
| – | – | 0.01% | 39 |
|
|
2019
Q4 | $2.55M | Hold |
893,144
| – | – | 0.02% | 40 |
|
|
2019
Q3 | $2.25M | Hold |
893,144
| – | – | 0.02% | 38 |
|
|
2019
Q2 | $4.22M | Buy |
+893,144
| New | +$4.22M | 0.03% | 41 |
|