DP
DW Partners’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,507,000
| Closed | -$7.01M | – | 3 |
|
|
2017
Q3 | $7.01M | Hold |
1,507,000
| – | – | 7.21% | 7 |
|
|
2017
Q2 | $7.31M | Sell |
1,507,000
-169,000
| -10% | -$819K | 5.67% | 5 |
|
|
2017
Q1 | $10.1M | Sell |
1,676,000
-382,000
| -19% | -$2.31M | 13.51% | 3 |
|
|
2016
Q4 | $10.4M | Hold |
2,058,000
| – | – | 13.85% | 3 |
|
|
2016
Q3 | $12M | Sell |
2,058,000
-623,000
| -23% | -$3.64M | 10.26% | 5 |
|
|
2016
Q2 | $17M | Sell |
2,681,000
-50
| -0% | -$318 | 13.91% | 3 |
|
|
2016
Q1 | $12.5M | Hold |
2,681,050
| – | – | 10.14% | 4 |
|
|
2015
Q4 | $14.6M | Hold |
2,681,050
| – | – | 14.72% | 3 |
|
|
2015
Q3 | $19M | Hold |
2,681,050
| – | – | 13.77% | 2 |
|
|
2015
Q2 | $27.2M | Hold |
2,681,050
| – | – | 8.19% | 1 |
|
|
2015
Q1 | $26.9M | Buy |
2,681,050
+22,700
| +0.9% | +$227K | 9.79% | 1 |
|
|
2014
Q4 | $28.2M | Buy |
2,658,350
+1,103,333
| +71% | +$11.7M | 7.29% | 3 |
|
|
2014
Q3 | $10.7M | Buy |
1,555,017
+334,393
| +27% | +$2.29M | 2.1% | 21 |
|
|
2014
Q2 | $10M | Buy |
+1,220,624
| New | +$10M | 1.12% | 30 |
|