Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,457
| Closed | -$595K | – | 1272 |
|
|
2017
Q1 | $595K | Sell |
98,457
-16,721
| -15% | -$101K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $580K | Sell |
115,178
-974
| -0.8% | -$4.91K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $678K | Buy |
116,152
+82,913
| +249% | +$484K | 0.01% | 1020 |
|
|
2016
Q2 | $206K | Buy |
+33,239
| New | +$206K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-10,375
| Closed | -$74K | – | 1455 |
|
|
2015
Q3 | $74K | Sell |
10,375
-14,785
| -59% | -$105K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $255K | Sell |
25,160
-5,741
| -19% | -$58.2K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $312K | Buy |
30,901
+25,375
| +459% | +$256K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $58K | Sell |
5,526
-38,719
| -88% | -$406K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $298K | Sell |
44,245
-41,413
| -48% | -$279K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $700K | Buy |
85,658
+5,599
| +7% | +$45.8K | 0.01% | 937 |
|
|
2014
Q1 | $730K | Buy |
80,059
+64,828
| +426% | +$591K | 0.01% | 925 |
|
|
2013
Q4 | $154K | Buy |
+15,231
| New | +$154K | ﹤0.01% | 1083 |
|