Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-105,000
| Closed | -$348K | – | 1347 |
|
2021
Q4 | $348K | Sell |
105,000
-146,000
| -58% | -$484K | ﹤0.01% | 1147 |
|
2021
Q3 | $680K | Buy |
+251,000
| New | +$680K | ﹤0.01% | 1087 |
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$7K | – | 1425 |
|
2019
Q3 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 1158 |
|
2019
Q2 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 1182 |
|
2019
Q1 | $14K | Buy |
2,700
+1,600
| +145% | +$8.3K | ﹤0.01% | 1399 |
|
2018
Q4 | $6K | Sell |
1,100
-2,600
| -70% | -$14.2K | ﹤0.01% | 1234 |
|
2018
Q3 | $22K | Hold |
3,700
| – | – | ﹤0.01% | 1194 |
|
2018
Q2 | $16K | Hold |
3,700
| – | – | ﹤0.01% | 1187 |
|
2018
Q1 | $18K | Hold |
3,700
| – | – | ﹤0.01% | 1181 |
|
2017
Q4 | $17K | Hold |
3,700
| – | – | ﹤0.01% | 1116 |
|
2017
Q3 | $17K | Hold |
3,700
| – | – | ﹤0.01% | 1116 |
|
2017
Q2 | $18K | Hold |
3,700
| – | – | ﹤0.01% | 1080 |
|
2017
Q1 | $22K | Hold |
3,700
| – | – | ﹤0.01% | 1087 |
|
2016
Q4 | $19K | Hold |
3,700
| – | – | ﹤0.01% | 1035 |
|
2016
Q3 | $22K | Hold |
3,700
| – | – | ﹤0.01% | 1055 |
|
2016
Q2 | $23K | Hold |
3,700
| – | – | ﹤0.01% | 1041 |
|
2016
Q1 | $17K | Hold |
3,700
| – | – | ﹤0.01% | 1162 |
|
2015
Q4 | $21K | Hold |
3,700
| – | – | ﹤0.01% | 1183 |
|
2015
Q3 | $26K | Hold |
3,700
| – | – | ﹤0.01% | 1194 |
|
2015
Q2 | $37K | Hold |
3,700
| – | – | ﹤0.01% | 1205 |
|
2015
Q1 | $37K | Hold |
3,700
| – | – | ﹤0.01% | 1092 |
|
2014
Q4 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 1250 |
|
2014
Q3 | $25K | Hold |
3,700
| – | – | ﹤0.01% | 1173 |
|
2014
Q2 | $30K | Hold |
3,700
| – | – | ﹤0.01% | 1167 |
|
2014
Q1 | $34K | Hold |
3,700
| – | – | ﹤0.01% | 1183 |
|
2013
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 1136 |
|
2013
Q3 | $30K | Hold |
3,700
| – | – | ﹤0.01% | 1069 |
|
2013
Q2 | $28K | Buy |
+3,700
| New | +$28K | ﹤0.01% | 853 |
|