Carlson Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-443,512
| Closed | -$10.2M | – | 290 |
|
|
2019
Q1 | $10.2M | Sell |
443,512
-45,035
| -9% | -$1.04M | 0.18% | 161 |
|
|
2018
Q4 | $8.71M | Buy |
488,547
+12,517
| +3% | +$223K | 0.14% | 205 |
|
|
2018
Q3 | $9.35M | Buy |
476,030
+34,059
| +8% | +$669K | 0.12% | 189 |
|
|
2018
Q2 | $8.46M | Sell |
441,971
-391,557
| -47% | -$7.5M | 0.12% | 190 |
|
|
2018
Q1 | $15.4M | Buy |
833,528
+46,124
| +6% | +$851K | 0.23% | 119 |
|
|
2017
Q4 | $18M | Buy |
787,404
+562,471
| +250% | +$12.8M | 0.31% | 98 |
|
|
2017
Q3 | $5.58M | Sell |
224,933
-10,636
| -5% | -$264K | 0.1% | 192 |
|
|
2017
Q2 | $5.36M | Sell |
235,569
-44,703
| -16% | -$1.02M | 0.08% | 202 |
|
|
2017
Q1 | $7.32M | Buy |
280,272
+22,351
| +9% | +$584K | 0.09% | 210 |
|
|
2016
Q4 | $6.31M | Buy |
+257,921
| New | +$6.31M | 0.08% | 219 |
|
|
2015
Q2 | – | Sell |
-830,865
| Closed | -$24.5M | – | 327 |
|
|
2015
Q1 | $24.5M | Buy |
+830,865
| New | +$24.5M | 0.27% | 117 |
|