CVA
Ceredex Value Advisors’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-381,079
| Closed | -$5.14M | – | 139 |
|
|
2020
Q1 | $5.14M | Sell |
381,079
-601,734
| -61% | -$8.11M | 0.09% | 107 |
|
|
2019
Q4 | $26.4M | Sell |
982,813
-229,390
| -19% | -$6.15M | 0.3% | 90 |
|
|
2019
Q3 | $33.7M | Sell |
1,212,203
-1,387,200
| -53% | -$38.5M | 0.4% | 85 |
|
|
2019
Q2 | $67M | Sell |
2,599,403
-246,245
| -9% | -$6.35M | 0.82% | 45 |
|
|
2019
Q1 | $66.6M | Sell |
2,845,648
-37,151
| -1% | -$869K | 0.82% | 51 |
|
|
2018
Q4 | $52.2M | Sell |
2,882,799
-72,747
| -2% | -$1.32M | 0.7% | 57 |
|
|
2018
Q3 | $59M | Buy |
2,955,546
+63,034
| +2% | +$1.26M | 0.66% | 63 |
|
|
2018
Q2 | $56.3M | Sell |
2,892,512
-163,755
| -5% | -$3.19M | 0.64% | 65 |
|
|
2018
Q1 | $57.3M | Buy |
+3,056,267
| New | +$57.3M | 0.68% | 69 |
|