Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174,000
| Closed | -$1.05M | – | 865 |
|
|
2017
Q1 | $1.05M | Buy |
174,000
+87,000
| +100% | +$526K | 0.01% | 743 |
|
|
2016
Q4 | $439K | Hold |
87,000
| – | – | 0.01% | 653 |
|
|
2016
Q3 | $508K | Buy |
+87,000
| New | +$508K | 0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$158K | – | 959 |
|
|
2014
Q4 | $158K | Hold |
14,900
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $100K | Hold |
14,900
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $122K | Hold |
14,900
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $136K | Hold |
14,900
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $151K | Buy |
+14,900
| New | +$151K | 0.01% | 889 |
|