FRM
Fox Run Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,850
| Closed | -$1.02M | – | 994 |
|
|
2024
Q1 | $1.02M | Buy |
+60,850
| New | +$1.02M | 0.22% | 129 |
|
|
2023
Q4 | – | Sell |
-28,487
| Closed | -$288K | – | 946 |
|
|
2023
Q3 | $288K | Buy |
28,487
+5,461
| +24% | +$55.2K | 0.09% | 460 |
|
|
2023
Q2 | $362K | Buy |
23,026
+11,935
| +108% | +$188K | 0.1% | 382 |
|
|
2023
Q1 | $180K | Buy |
11,091
+292
| +3% | +$4.74K | 0.06% | 551 |
|
|
2022
Q4 | $179K | Buy |
+10,799
| New | +$179K | 0.07% | 501 |
|
|
2022
Q2 | – | Sell |
-10,592
| Closed | -$301K | – | 688 |
|
|
2022
Q1 | $301K | Buy |
+10,592
| New | +$301K | 0.17% | 272 |
|
|
2020
Q4 | – | Sell |
-12,767
| Closed | -$186K | – | 259 |
|
|
2020
Q3 | $186K | Sell |
12,767
-8,401
| -40% | -$122K | 0.47% | 130 |
|
|
2020
Q2 | $300K | Buy |
+21,168
| New | +$300K | 0.4% | 104 |
|
|
2019
Q3 | – | Sell |
-10,739
| Closed | -$277K | – | 513 |
|
|
2019
Q2 | $277K | Buy |
+10,739
| New | +$277K | 0.18% | 257 |
|
|
2018
Q1 | – | Sell |
-55,811
| Closed | -$1.3M | – | 869 |
|
|
2017
Q4 | $1.3M | Buy |
55,811
+19,011
| +52% | +$441K | 0.38% | 25 |
|
|
2017
Q3 | $927K | Sell |
36,800
-4,800
| -12% | -$121K | 0.26% | 86 |
|
|
2017
Q2 | $962K | Buy |
41,600
+21,400
| +106% | +$495K | 0.33% | 38 |
|
|
2017
Q1 | $536K | Buy |
+20,200
| New | +$536K | 0.22% | 161 |
|
|
2016
Q2 | – | Sell |
-22,900
| Closed | -$483K | – | 635 |
|
|
2016
Q1 | $483K | Buy |
+22,900
| New | +$483K | 0.32% | 90 |
|