Guggenheim Capital’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
2017
Q2
Sell
-60,745
Closed -$367K 2833
2017
Q1
$367K Buy
+60,745
New +$367K ﹤0.01% 2495
2016
Q1
Sell
-26,977
Closed -$151K 2923
2015
Q4
$151K Buy
26,977
+9,103
+51% +$51K ﹤0.01% 2809
2015
Q3
$127K Sell
17,874
-28,403
-61% -$202K ﹤0.01% 2784
2015
Q2
$469K Sell
46,277
-13,294
-22% -$135K ﹤0.01% 2557
2015
Q1
$603K Sell
59,571
-5,429
-8% -$55K ﹤0.01% 2456
2014
Q4
$688K Sell
65,000
-11,773
-15% -$125K ﹤0.01% 2389
2014
Q3
$517K Sell
76,773
-3,459
-4% -$23.3K ﹤0.01% 2512
2014
Q2
$656K Buy
80,232
+9,269
+13% +$75.8K ﹤0.01% 2442
2014
Q1
$646K Buy
70,963
+1,181
+2% +$10.8K ﹤0.01% 2444
2013
Q4
$708K Sell
69,782
-8,009
-10% -$81.3K ﹤0.01% 2355
2013
Q3
$638K Sell
77,791
-8,647
-10% -$70.9K ﹤0.01% 2279
2013
Q2
$645K Buy
+86,438
New +$645K ﹤0.01% 2233