APCM
Arbiter Partners Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-50,000
| Closed | -$245K | – | 50 |
|
2018
Q1 | $245K | Hold |
50,000
| – | – | 0.03% | 42 |
|
2017
Q4 | $230K | Hold |
50,000
| – | – | 0.03% | 49 |
|
2017
Q3 | $232K | Hold |
50,000
| – | – | 0.03% | 55 |
|
2017
Q2 | $242K | Hold |
50,000
| – | – | 0.03% | 58 |
|
2017
Q1 | $302K | Hold |
50,000
| – | – | 0.04% | 54 |
|
2016
Q4 | $252K | Hold |
50,000
| – | – | 0.04% | 56 |
|
2016
Q3 | $292K | Hold |
50,000
| – | – | 0.03% | 56 |
|
2016
Q2 | $311K | Hold |
50,000
| – | – | 0.04% | 57 |
|
2016
Q1 | $235K | Sell |
50,000
-29,844
| -37% | -$140K | 0.04% | 66 |
|
2015
Q4 | $446K | Hold |
79,844
| – | – | 0.06% | 60 |
|
2015
Q3 | $569K | Hold |
79,844
| – | – | 0.06% | 55 |
|
2015
Q2 | $809K | Sell |
79,844
-217,374
| -73% | -$2.2M | 0.07% | 45 |
|
2015
Q1 | $3.01M | Sell |
297,218
-149,234
| -33% | -$1.51M | 0.26% | 21 |
|
2014
Q4 | $4.73M | Sell |
446,452
-104,242
| -19% | -$1.1M | 0.44% | 22 |
|
2014
Q3 | $3.71M | Hold |
550,694
| – | – | 0.37% | 23 |
|
2014
Q2 | $4.51M | Hold |
550,694
| – | – | 0.44% | 21 |
|
2014
Q1 | $5.02M | Sell |
550,694
-74,800
| -12% | -$681K | 0.56% | 19 |
|
2013
Q4 | $6.34M | Sell |
625,494
-73,466
| -11% | -$745K | 0.87% | 16 |
|
2013
Q3 | $5.73M | Hold |
698,960
| – | – | 1.37% | 15 |
|
2013
Q2 | $5.21M | Buy |
+698,960
| New | +$5.21M | 0.77% | 20 |
|