Ativo Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,730
| Closed | -$1.02M | – | 240 |
|
|
2017
Q2 | $1.02M | Buy |
98,730
+6,805
| +7% | +$70.4K | 0.28% | 165 |
|
|
2017
Q1 | $1.32M | Buy |
91,925
+8
| +0% | +$114 | 0.33% | 112 |
|
|
2016
Q4 | $1.41M | Sell |
91,917
-6
| -0% | -$92 | 0.33% | 99 |
|
|
2016
Q3 | $1.19M | Buy |
91,923
+193
| +0.2% | +$2.5K | 0.27% | 115 |
|
|
2016
Q2 | $1.25M | Buy |
91,730
+47,696
| +108% | +$647K | 0.3% | 105 |
|
|
2016
Q1 | $466K | Buy |
44,034
+10,168
| +30% | +$108K | 0.13% | 157 |
|
|
2015
Q4 | $380K | Buy |
+33,866
| New | +$380K | 0.1% | 189 |
|