Chapter IV Investors’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,978
| Closed | -$348K | – | 10 |
|
|
2016
Q1 | $348K | Sell |
73,978
-126,022
| -63% | -$593K | 0.13% | 10 |
|
|
2015
Q4 | $1.12M | Hold |
200,000
| – | – | 0.48% | 10 |
|
|
2015
Q3 | $1.43M | Hold |
200,000
| – | – | 0.5% | 12 |
|
|
2015
Q2 | $2.03M | Sell |
200,000
-437,500
| -69% | -$4.43M | 0.64% | 13 |
|
|
2015
Q1 | $6.45M | Sell |
637,500
-62,500
| -9% | -$632K | 2% | 12 |
|
|
2014
Q4 | $7.41M | Sell |
700,000
-6,571
| -0.9% | -$69.6K | 2.53% | 10 |
|
|
2014
Q3 | $4.76M | Hold |
706,571
| – | – | 1.63% | 11 |
|
|
2014
Q2 | $5.78M | Hold |
706,571
| – | – | 1.76% | 11 |
|
|
2014
Q1 | $6.44M | Sell |
706,571
-40,429
| -5% | -$368K | 2.11% | 10 |
|
|
2013
Q4 | $7.58M | Sell |
747,000
-253,000
| -25% | -$2.57M | 2.43% | 10 |
|
|
2013
Q3 | $8.2M | Hold |
1,000,000
| – | – | 2.83% | 10 |
|
|
2013
Q2 | $7.46M | Buy |
+1,000,000
| New | +$7.46M | 2.87% | 7 |
|