Burgundy Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-561,861
| Closed | -$5.71M | – | 110 |
|
|
2015
Q3 | $5.71M | Hold |
561,861
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $6.42M | Hold |
561,861
| – | – | 0.07% | 79 |
|
|
2015
Q1 | $6.83M | Sell |
561,861
-77,554
| -12% | -$942K | 0.08% | 80 |
|
|
2014
Q4 | $7.78M | Hold |
639,415
| – | – | 0.09% | 75 |
|
|
2014
Q3 | $5.14M | Buy |
639,415
+19,174
| +3% | +$154K | 0.06% | 78 |
|
|
2014
Q2 | $6.66M | Hold |
620,241
| – | – | 0.08% | 76 |
|
|
2014
Q1 | $6.25M | Hold |
620,241
| – | – | 0.08% | 80 |
|
|
2013
Q4 | $6.52M | Hold |
620,241
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $5.45M | Buy |
620,241
+2,864
| +0.5% | +$25.1K | 0.09% | 78 |
|
|
2013
Q2 | $5.83M | Buy |
+617,377
| New | +$5.83M | 0.1% | 78 |
|