Clear Harbor Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,405
| Closed | -$101K | – | 279 |
|
|
2018
Q2 | $101K | Sell |
13,405
-4,999
| -27% | -$37.7K | 0.02% | 240 |
|
|
2018
Q1 | $178K | Sell |
18,404
-4,303
| -19% | -$41.6K | 0.03% | 217 |
|
|
2017
Q4 | $245K | Buy |
22,707
+7,174
| +46% | +$77.4K | 0.05% | 205 |
|
|
2017
Q3 | $178K | Sell |
15,533
-12,095
| -44% | -$139K | 0.04% | 229 |
|
|
2017
Q2 | $267K | Sell |
27,628
-9,200
| -25% | -$88.9K | 0.05% | 207 |
|
|
2017
Q1 | $527K | Sell |
36,828
-31,211
| -46% | -$447K | 0.11% | 133 |
|
|
2016
Q4 | $1.04M | Sell |
68,039
-5,694
| -8% | -$87.1K | 0.22% | 85 |
|
|
2016
Q3 | $954K | Hold |
73,733
| – | – | 0.21% | 90 |
|
|
2016
Q2 | $1M | Sell |
73,733
-5,656
| -7% | -$76.8K | 0.22% | 94 |
|
|
2016
Q1 | $840K | Sell |
79,389
-380
| -0.5% | -$4.02K | 0.18% | 98 |
|
|
2015
Q4 | $896K | Buy |
79,769
+25,250
| +46% | +$284K | 0.2% | 91 |
|
|
2015
Q3 | $554K | Buy |
+54,519
| New | +$554K | 0.13% | 123 |
|