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 |
|