Barings’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$128K | – | 979 |
|
|
2015
Q2 | $128K | Hold |
11,200
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $136K | Sell |
11,200
-1,600
| -13% | -$19.4K | ﹤0.01% | 935 |
|
|
2014
Q4 | $156K | Hold |
12,800
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $103K | Buy |
+12,800
| New | +$103K | ﹤0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$105K | – | 1017 |
|
|
2014
Q1 | $105K | Hold |
10,400
| – | – | ﹤0.01% | 898 |
|
|
2013
Q4 | $109K | Sell |
10,400
-1,700
| -14% | -$17.8K | ﹤0.01% | 894 |
|
|
2013
Q3 | $106K | Buy |
+12,100
| New | +$106K | ﹤0.01% | 910 |
|