Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349,161
| Closed | -$1.5M | – | 54 |
|
|
2018
Q2 | $1.5M | Sell |
349,161
-452,307
| -56% | -$1.94M | 0.01% | 67 |
|
|
2018
Q1 | $3.93M | Sell |
801,468
-359,881
| -31% | -$1.76M | 0.02% | 39 |
|
|
2017
Q4 | $5.34M | Sell |
1,161,349
-36,908
| -3% | -$170K | 0.02% | 75 |
|
|
2017
Q3 | $5.57M | Buy |
1,198,257
+325,257
| +37% | +$1.51M | 0.03% | 26 |
|
|
2017
Q2 | $4.23M | Sell |
873,000
-1,408,395
| -62% | -$6.83M | 0.04% | 29 |
|
|
2017
Q1 | $13.8M | Sell |
2,281,395
-1,064,545
| -32% | -$6.44M | 0.11% | 26 |
|
|
2016
Q4 | $16.9M | Buy |
3,345,940
+125,000
| +4% | +$631K | 0.1% | 22 |
|
|
2016
Q3 | $18.8M | Buy |
3,220,940
+925,885
| +40% | +$5.41M | 0.11% | 35 |
|
|
2016
Q2 | $14.3M | Buy |
2,295,055
+286,767
| +14% | +$1.78M | 0.07% | 64 |
|
|
2016
Q1 | $9.44M | Buy |
+2,008,288
| New | +$9.44M | 0.04% | 44 |
|