CCA
Canyon Capital Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,973,617
| Closed | -$9.32M | – | 45 |
|
|
2019
Q2 | $9.32M | Buy |
1,973,617
+189,444
| +11% | +$894K | 0.19% | 42 |
|
|
2019
Q1 | $9.55M | Sell |
1,784,173
-331,262
| -16% | -$1.77M | 0.23% | 34 |
|
|
2018
Q4 | $11M | Sell |
2,115,435
-45,455
| -2% | -$236K | 0.26% | 36 |
|
|
2018
Q3 | $12.9M | Hold |
2,160,890
| – | – | 0.18% | 43 |
|
|
2018
Q2 | $9.29M | Hold |
2,160,890
| – | – | 0.1% | 38 |
|
|
2018
Q1 | $10.6M | Hold |
2,160,890
| – | – | 0.11% | 40 |
|
|
2017
Q4 | $9.94M | Sell |
2,160,890
-879,378
| -29% | -$4.05M | 0.14% | 41 |
|
|
2017
Q3 | $14.1M | Sell |
3,040,268
-30,304
| -1% | -$141K | 0.21% | 34 |
|
|
2017
Q2 | $14.9M | Sell |
3,070,572
-16,235
| -0.5% | -$78.7K | 0.25% | 37 |
|
|
2017
Q1 | $18.7M | Sell |
3,086,807
-16,280
| -0.5% | -$98.5K | 0.46% | 30 |
|
|
2016
Q4 | $15.7M | Sell |
3,103,087
-292,125
| -9% | -$1.48M | 0.53% | 26 |
|
|
2016
Q3 | $19.8M | Sell |
3,395,212
-620,552
| -15% | -$3.62M | 0.72% | 22 |
|
|
2016
Q2 | $25M | Sell |
4,015,764
-136,489
| -3% | -$849K | 0.99% | 18 |
|
|
2016
Q1 | $19.5M | Sell |
4,152,253
-259,691
| -6% | -$1.22M | 0.78% | 27 |
|
|
2015
Q4 | $24.7M | Sell |
4,411,944
-129,284
| -3% | -$723K | 0.76% | 36 |
|
|
2015
Q3 | $32.4M | Sell |
4,541,228
-13,677
| -0.3% | -$97.5K | 0.89% | 31 |
|
|
2015
Q2 | $46.1M | Sell |
4,554,905
-142,700
| -3% | -$1.45M | 1.22% | 25 |
|
|
2015
Q1 | $47.5M | Buy |
4,697,605
+273,341
| +6% | +$2.77M | 1.49% | 23 |
|
|
2014
Q4 | $46.9M | Sell |
4,424,264
-2,086,540
| -32% | -$22.1M | 1.92% | 17 |
|
|
2014
Q3 | $43.9M | Sell |
6,510,804
-51,197
| -0.8% | -$345K | 1.76% | 18 |
|
|
2014
Q2 | $53.7M | Buy |
6,562,001
+293,894
| +5% | +$2.4M | 2.11% | 13 |
|
|
2014
Q1 | $57.1M | Buy |
6,268,107
+717,515
| +13% | +$6.54M | 3.6% | 7 |
|
|
2013
Q4 | $56.3M | Buy |
5,550,592
+349,900
| +7% | +$3.55M | 5.67% | 5 |
|
|
2013
Q3 | $42.6M | Sell |
5,200,692
-74,990
| -1% | -$615K | 5.82% | 5 |
|
|
2013
Q2 | $39.4M | Buy |
+5,275,682
| New | +$39.4M | 6.21% | 4 |
|