GFA
Gallagher Fiduciary Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-337,275
| Closed | -$850K | – | 8 |
|
|
2019
Q3 | $850K | Sell |
337,275
-70,001
| -17% | -$176K | 0.21% | 6 |
|
|
2019
Q2 | $1.92M | Sell |
407,276
-210,706
| -34% | -$994K | 0.24% | 7 |
|
|
2019
Q1 | $3.31M | Buy |
617,982
+52,400
| +9% | +$280K | 0.43% | 9 |
|
|
2018
Q4 | $2.94M | Buy |
565,582
+22,312
| +4% | +$116K | 0.94% | 8 |
|
|
2018
Q3 | $3.23M | Sell |
543,270
-2,100
| -0.4% | -$12.5K | 0.82% | 8 |
|
|
2018
Q2 | $2.35M | Buy |
545,370
+2,600
| +0.5% | +$11.2K | 0.45% | 9 |
|
|
2018
Q1 | $2.66M | Buy |
542,770
+13,617
| +3% | +$66.7K | 0.56% | 7 |
|
|
2017
Q4 | $2.43M | Sell |
529,153
-14,902
| -3% | -$68.5K | 0.47% | 7 |
|
|
2017
Q3 | $2.53M | Buy |
544,055
+300
| +0.1% | +$1.4K | 1.02% | 6 |
|
|
2017
Q2 | $2.64M | Sell |
543,755
-20,438
| -4% | -$99.1K | 1.11% | 6 |
|
|
2017
Q1 | $3.41M | Buy |
564,193
+88,000
| +18% | +$532K | 1.21% | 6 |
|
|
2016
Q4 | $2.41M | Sell |
476,193
-3,852
| -0.8% | -$19.5K | 0.72% | 7 |
|
|
2016
Q3 | $2.8M | Sell |
480,045
-24,700
| -5% | -$144K | 0.75% | 7 |
|
|
2016
Q2 | $3.14M | Sell |
504,745
-17,500
| -3% | -$109K | 1.1% | 6 |
|
|
2016
Q1 | $2.46M | Buy |
522,245
+198,571
| +61% | +$933K | 1.06% | 5 |
|
|
2015
Q4 | $1.81M | Buy |
323,674
+34,869
| +12% | +$195K | 0.83% | 5 |
|
|
2015
Q3 | $2.06M | Buy |
288,805
+800
| +0.3% | +$5.7K | 1.02% | 4 |
|
|
2015
Q2 | $2.92M | Buy |
288,005
+4,085
| +1% | +$41.4K | 1.38% | 3 |
|
|
2015
Q1 | $2.87M | Buy |
283,920
+6,419
| +2% | +$65K | 0.84% | 5 |
|
|
2014
Q4 | $2.94M | Buy |
277,501
+10,800
| +4% | +$114K | 0.88% | 4 |
|
|
2014
Q3 | $1.8M | Buy |
266,701
+19,300
| +8% | +$130K | 0.84% | 3 |
|
|
2014
Q2 | $2.02M | Sell |
247,401
-3,300
| -1% | -$27K | 0.86% | 3 |
|
|
2014
Q1 | $2.28M | Buy |
250,701
+13,213
| +6% | +$120K | 1.05% | 3 |
|
|
2013
Q4 | $2.46M | Buy |
+237,488
| New | +$2.46M | 1.09% | 3 |
|