Capital World Investors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-873,894
| Closed | -$23.9M | – | 539 |
|
|
2019
Q3 | $23.9M | Hold |
873,894
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $22.2M | Hold |
873,894
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $20.1M | Sell |
873,894
-642,295
| -42% | -$14.8M | ﹤0.01% | 434 |
|
|
2018
Q4 | $27M | Sell |
1,516,189
-954,393
| -39% | -$17M | 0.01% | 399 |
|
|
2018
Q3 | $48.5M | Sell |
2,470,582
-5,336,867
| -68% | -$105M | 0.01% | 382 |
|
|
2018
Q2 | $149M | Hold |
7,807,449
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $144M | Sell |
7,807,449
-3,411,167
| -30% | -$62.9M | 0.03% | 259 |
|
|
2017
Q4 | $256M | Sell |
11,218,616
-284,889
| -2% | -$6.51M | 0.06% | 216 |
|
|
2017
Q3 | $285M | Hold |
11,503,505
| – | – | 0.06% | 204 |
|
|
2017
Q2 | $262M | Sell |
11,503,505
-718,958
| -6% | -$16.4M | 0.06% | 201 |
|
|
2017
Q1 | $319M | Sell |
12,222,463
-547,843
| -4% | -$14.3M | 0.08% | 192 |
|
|
2016
Q4 | $313M | Hold |
12,770,306
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $297M | Hold |
12,770,306
| – | – | 0.08% | 194 |
|
|
2016
Q2 | $304M | Buy |
12,770,306
+86,358
| +0.7% | +$2.05M | 0.08% | 189 |
|
|
2016
Q1 | $263M | Hold |
12,683,948
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $273M | Buy |
12,683,948
+119,992
| +1% | +$2.58M | 0.08% | 205 |
|
|
2015
Q3 | $257M | Hold |
12,563,956
| – | – | 0.08% | 213 |
|
|
2015
Q2 | $312M | Hold |
12,563,956
| – | – | 0.08% | 205 |
|
|
2015
Q1 | $370M | Sell |
12,563,956
-474,055
| -4% | -$14M | 0.1% | 187 |
|
|
2014
Q4 | $344M | Sell |
13,038,011
-390,079
| -3% | -$10.3M | 0.09% | 194 |
|
|
2014
Q3 | $301M | Buy |
+13,428,090
| New | +$301M | 0.08% | 198 |
|