CWH Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,516
| Closed | -$4.05M | – | 49 |
|
|
2018
Q2 | $4.05M | Sell |
211,516
-44,319
| -17% | -$848K | 1.83% | 20 |
|
|
2018
Q1 | $4.72M | Sell |
255,835
-17,203
| -6% | -$317K | 2.24% | 16 |
|
|
2017
Q4 | $6.24M | Sell |
273,038
-15,606
| -5% | -$356K | 2.93% | 12 |
|
|
2017
Q3 | $7.15M | Buy |
288,644
+11,247
| +4% | +$279K | 3.51% | 9 |
|
|
2017
Q2 | $6.31M | Buy |
277,397
+65,322
| +31% | +$1.49M | 3.3% | 9 |
|
|
2017
Q1 | $5.54M | Buy |
212,075
+4,303
| +2% | +$112K | 2.88% | 13 |
|
|
2016
Q4 | $5.09M | Buy |
207,772
+15,270
| +8% | +$374K | 3.09% | 12 |
|
|
2016
Q3 | $4.48M | Sell |
192,502
-884
| -0.5% | -$20.6K | 3.1% | 11 |
|
|
2016
Q2 | $4.6M | Sell |
193,386
-995
| -0.5% | -$23.7K | 3.33% | 9 |
|
|
2016
Q1 | $4.04M | Sell |
194,381
-5,949
| -3% | -$124K | 2.87% | 13 |
|
|
2015
Q4 | $4.3M | Buy |
200,330
+696
| +0.3% | +$15K | 2.77% | 13 |
|
|
2015
Q3 | $4.09M | Buy |
199,634
+3,337
| +2% | +$68.3K | 2.74% | 15 |
|
|
2015
Q2 | $4.88M | Buy |
196,297
+39,908
| +26% | +$992K | 2.87% | 13 |
|
|
2015
Q1 | $4.61M | Buy |
156,389
+8,107
| +5% | +$239K | 2.81% | 11 |
|
|
2014
Q4 | $3.92M | Buy |
+148,282
| New | +$3.92M | 2.56% | 12 |
|