Capital Management Associates (New York)’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,543
| Closed | -$308K | – | 131 |
|
|
2017
Q2 | $308K | Hold |
13,543
| – | – | 0.46% | 99 |
|
|
2017
Q1 | $354K | Hold |
13,543
| – | – | 0.53% | 99 |
|
|
2016
Q4 | $332K | Sell |
13,543
-3,418
| -20% | -$83.8K | 0.52% | 92 |
|
|
2016
Q3 | $395K | Sell |
16,961
-693
| -4% | -$16.1K | 0.62% | 78 |
|
|
2016
Q2 | $420K | Hold |
17,654
| – | – | 0.71% | 64 |
|
|
2016
Q1 | $367K | Hold |
17,654
| – | – | 0.66% | 71 |
|
|
2015
Q4 | $379K | Buy |
17,654
+1,139
| +7% | +$24.5K | 0.55% | 80 |
|
|
2015
Q3 | $338K | Sell |
16,515
-658
| -4% | -$13.5K | 0.52% | 89 |
|
|
2015
Q2 | $427K | Hold |
17,173
| – | – | 0.56% | 84 |
|
|
2015
Q1 | $506K | Buy |
17,173
+1,730
| +11% | +$51K | 0.67% | 63 |
|
|
2014
Q4 | $408K | Sell |
15,443
-3,391
| -18% | -$89.6K | 0.6% | 84 |
|
|
2014
Q3 | $422K | Buy |
18,834
+2,672
| +17% | +$59.9K | 0.64% | 74 |
|
|
2014
Q2 | $395K | Buy |
16,162
+4,407
| +37% | +$108K | 0.58% | 90 |
|
|
2014
Q1 | $257K | Buy |
+11,755
| New | +$257K | 0.37% | 118 |
|