AVC
OUTR
Arlington Value Capital’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,039,593
| Closed | -$43.7M | – | 23 |
|
|
2016
Q2 | $43.7M | Buy |
1,039,593
+249,569
| +32% | +$10.5M | 4.84% | 7 |
|
|
2016
Q1 | $29.2M | Sell |
790,024
-595,977
| -43% | -$22M | 3.57% | 7 |
|
|
2015
Q4 | $50.6M | Buy |
1,386,001
+237,773
| +21% | +$8.69M | 6.36% | 7 |
|
|
2015
Q3 | $65.4M | Buy |
1,148,228
+46,735
| +4% | +$2.66M | 8.77% | 6 |
|
|
2015
Q2 | $83.8M | Buy |
1,101,493
+67,233
| +7% | +$5.12M | 11.71% | 3 |
|
|
2015
Q1 | $68.4M | Buy |
1,034,260
+55,566
| +6% | +$3.67M | 9.88% | 5 |
|
|
2014
Q4 | $73.6M | Sell |
978,694
-27,679
| -3% | -$2.08M | 13.04% | 3 |
|
|
2014
Q3 | $56.5M | Buy |
1,006,373
+548,201
| +120% | +$30.8M | 12.74% | 3 |
|
|
2014
Q2 | $27.2M | Buy |
+458,172
| New | +$27.2M | 5.98% | 8 |
|