Cornerstone Capital Management Holdings’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Sell |
476,569
-339,124
| -42% | -$7.74M | 0.08% | 279 |
|
|
2017
Q3 | $20.2M | Sell |
815,693
-93,713
| -10% | -$2.32M | 0.16% | 158 |
|
|
2017
Q2 | $20.7M | Buy |
909,406
+257,412
| +39% | +$5.86M | 0.16% | 139 |
|
|
2017
Q1 | $17M | Buy |
651,994
+61,462
| +10% | +$1.61M | 0.13% | 184 |
|
|
2016
Q4 | $14.5M | Sell |
590,532
-92,450
| -14% | -$2.26M | 0.11% | 205 |
|
|
2016
Q3 | $15.9M | Buy |
682,982
+172,056
| +34% | +$4.01M | 0.12% | 188 |
|
|
2016
Q2 | $12.2M | Buy |
510,926
+124,285
| +32% | +$2.96M | 0.1% | 240 |
|
|
2016
Q1 | $8.03M | Buy |
386,641
+204,184
| +112% | +$4.24M | 0.07% | 331 |
|
|
2015
Q4 | $3.92M | Buy |
182,457
+159,332
| +689% | +$3.42M | 0.03% | 521 |
|
|
2015
Q3 | $473K | Sell |
23,125
-54,913
| -70% | -$1.12M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.94M | Buy |
78,038
+57,483
| +280% | +$1.43M | 0.02% | 724 |
|
|
2015
Q1 | $605K | Buy |
20,555
+11,894
| +137% | +$350K | 0.01% | 981 |
|
|
2014
Q4 | $229K | Sell |
8,661
-13,937
| -62% | -$368K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $507K | Buy |
+22,598
| New | +$507K | 0.01% | 977 |
|