Capital Guardian Trust’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-538,280
| Closed | -$9.93M | – | 242 |
|
|
2018
Q1 | $9.93M | Sell |
538,280
-20,929
| -4% | -$386K | 0.14% | 129 |
|
|
2017
Q4 | $12.8M | Sell |
559,209
-1,422
| -0.3% | -$32.5K | 0.18% | 128 |
|
|
2017
Q3 | $13.9M | Hold |
560,631
| – | – | 0.24% | 112 |
|
|
2017
Q2 | $12.8M | Hold |
560,631
| – | – | 0.23% | 112 |
|
|
2017
Q1 | $14.7M | Hold |
560,631
| – | – | 0.11% | 155 |
|
|
2016
Q4 | $13.7M | Sell |
560,631
-26,619
| -5% | -$652K | 0.11% | 153 |
|
|
2016
Q3 | $13.7M | Sell |
587,250
-3,200
| -0.5% | -$74.5K | 0.1% | 162 |
|
|
2016
Q2 | $14M | Buy |
590,450
+3,200
| +0.5% | +$76.1K | 0.11% | 163 |
|
|
2016
Q1 | $12.2M | Sell |
587,250
-1,016
| -0.2% | -$21.1K | 0.09% | 165 |
|
|
2015
Q4 | $12.6M | Buy |
588,266
+586,628
| +35,814% | +$12.6M | 0.1% | 174 |
|
|
2015
Q3 | $34K | Buy |
+1,638
| New | +$34K | ﹤0.01% | 467 |
|