Barings’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,923
| Closed | -$736K | – | 672 |
|
|
2019
Q3 | $736K | Hold |
26,923
| – | – | 0.02% | 429 |
|
|
2019
Q2 | $683K | Buy |
26,923
+12,293
| +84% | +$312K | 0.01% | 452 |
|
|
2019
Q1 | $337K | Buy |
+14,630
| New | +$337K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-28,549
| Closed | -$527K | – | 891 |
|
|
2018
Q1 | $527K | Hold |
28,549
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $652K | Buy |
+28,549
| New | +$652K | 0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-82,847
| Closed | -$1.7M | – | 950 |
|
|
2015
Q3 | $1.7M | Sell |
82,847
-82,844
| -50% | -$1.7M | 0.04% | 328 |
|
|
2015
Q2 | $4.12M | Hold |
165,691
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $4.88M | Hold |
165,691
| – | – | 0.11% | 126 |
|
|
2014
Q4 | $4.38M | Buy |
165,691
+32,117
| +24% | +$848K | 0.1% | 156 |
|
|
2014
Q3 | $2.99M | Buy |
+133,574
| New | +$2.99M | 0.06% | 223 |
|