BlackRock Japan’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,151
| Closed | -$294K | – | 1474 |
|
|
2016
Q1 | $294K | Sell |
14,151
-18,267
| -56% | -$380K | ﹤0.01% | 798 |
|
|
2015
Q4 | $697K | Sell |
32,418
-2,245
| -6% | -$48.3K | ﹤0.01% | 737 |
|
|
2015
Q3 | $710K | Sell |
34,663
-4,938
| -12% | -$101K | ﹤0.01% | 721 |
|
|
2015
Q2 | $984K | Sell |
39,601
-772
| -2% | -$19.2K | ﹤0.01% | 742 |
|
|
2015
Q1 | $1.19M | Buy |
40,373
+5,931
| +17% | +$175K | ﹤0.01% | 722 |
|
|
2014
Q4 | $910K | Sell |
34,442
-17,417
| -34% | -$460K | ﹤0.01% | 721 |
|
|
2014
Q3 | $1.16M | Buy |
51,859
+14,378
| +38% | +$322K | 0.01% | 689 |
|
|
2014
Q2 | $917K | Buy |
+37,481
| New | +$917K | ﹤0.01% | 698 |
|