ClariVest Asset Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,009
| Closed | -$1.06M | – | 740 |
|
|
2017
Q1 | $1.06M | Sell |
74,009
-252,246
| -77% | -$3.61M | 0.03% | 333 |
|
|
2016
Q4 | $4.99M | Buy |
326,255
+106,351
| +48% | +$1.63M | 0.13% | 138 |
|
|
2016
Q3 | $2.85M | Buy |
219,904
+3,790
| +2% | +$49.1K | 0.08% | 161 |
|
|
2016
Q2 | $2.93M | Buy |
216,114
+700
| +0.3% | +$9.5K | 0.09% | 146 |
|
|
2016
Q1 | $2.28M | Buy |
215,414
+5,400
| +3% | +$57.1K | 0.07% | 171 |
|
|
2015
Q4 | $2.36M | Buy |
210,014
+46,138
| +28% | +$518K | 0.07% | 169 |
|
|
2015
Q3 | $1.66M | Buy |
+163,876
| New | +$1.66M | 0.05% | 207 |
|