Glen Harbor Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,300
| Closed | -$1.11M | – | 1312 |
|
|
2018
Q4 | $1.11M | Sell |
62,300
-118,540
| -66% | -$2.11M | 0.03% | 408 |
|
|
2018
Q3 | $3.55M | Buy |
180,840
+43,952
| +32% | +$863K | 0.07% | 249 |
|
|
2018
Q2 | $2.62M | Buy |
136,888
+106,762
| +354% | +$2.04M | 0.06% | 286 |
|
|
2018
Q1 | $556K | Buy |
+30,126
| New | +$556K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-14,508
| Closed | -$330K | – | 1277 |
|
|
2017
Q2 | $330K | Sell |
14,508
-3,215
| -18% | -$73.1K | 0.01% | 704 |
|
|
2017
Q1 | $463K | Sell |
17,723
-26,399
| -60% | -$690K | 0.01% | 577 |
|
|
2016
Q4 | $1.08M | Buy |
+44,122
| New | +$1.08M | 0.03% | 363 |
|