First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-712,589
| Closed | -$976K | – | 2436 |
|
|
2022
Q3 | $976K | Sell |
712,589
-626,027
| -47% | -$857K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $1.43M | Buy |
+1,338,616
| New | +$1.43M | ﹤0.01% | 1847 |
|
|
2020
Q4 | – | Sell |
-202,036
| Closed | -$202K | – | 2331 |
|
|
2020
Q3 | $202K | Buy |
+202,036
| New | +$202K | ﹤0.01% | 2235 |
|
|
2020
Q2 | – | Sell |
-83,036
| Closed | -$53K | – | 2377 |
|
|
2020
Q1 | $53K | Buy |
+83,036
| New | +$53K | ﹤0.01% | 2320 |
|
|
2014
Q3 | – | Sell |
-235,642
| Closed | -$1.93M | – | 2239 |
|
|
2014
Q2 | $1.93M | Sell |
235,642
-613,418
| -72% | -$5.02M | 0.01% | 1380 |
|
|
2014
Q1 | $7.74M | Buy |
849,060
+244,767
| +41% | +$2.23M | 0.03% | 791 |
|
|
2013
Q4 | $6.13M | Buy |
+604,293
| New | +$6.13M | 0.03% | 859 |
|