Ellington Management Group’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,601
| Closed | -$592K | – | 304 |
|
|
2020
Q1 | $592K | Buy |
+44,601
| New | +$592K | 0.14% | 208 |
|
|
2019
Q3 | – | Sell |
-9,550
| Closed | -$242K | – | 712 |
|
|
2019
Q2 | $242K | Sell |
9,550
-8,839
| -48% | -$224K | 0.04% | 403 |
|
|
2019
Q1 | $424K | Buy |
18,389
+7,112
| +63% | +$164K | 0.08% | 251 |
|
|
2018
Q4 | $201K | Buy |
+11,277
| New | +$201K | 0.06% | 293 |
|
|
2018
Q2 | – | Sell |
-13,106
| Closed | -$242K | – | 737 |
|
|
2018
Q1 | $242K | Sell |
13,106
-1,321
| -9% | -$24.4K | 0.02% | 654 |
|
|
2017
Q4 | $329K | Buy |
+14,427
| New | +$329K | 0.05% | 331 |
|
|
2017
Q3 | – | Sell |
-10,973
| Closed | -$250K | – | 790 |
|
|
2017
Q2 | $250K | Buy |
+10,973
| New | +$250K | 0.04% | 461 |
|
|
2017
Q1 | – | Sell |
-10,160
| Closed | -$249K | – | 817 |
|
|
2016
Q4 | $249K | Buy |
+10,160
| New | +$249K | 0.04% | 365 |
|
|
2015
Q1 | – | Sell |
-13,667
| Closed | -$361K | – | 780 |
|
|
2014
Q4 | $361K | Buy |
+13,667
| New | +$361K | 0.12% | 285 |
|