Hamlin 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,024,377
| Closed | -$43.5M | – | 39 |
|
2015
Q4 | $43.5M | Sell |
2,024,377
-13,737
| -0.7% | -$295K | 2.35% | 28 |
|
2015
Q3 | $41.7M | Buy |
2,038,114
+5,819
| +0.3% | +$119K | 2.31% | 25 |
|
2015
Q2 | $50.5M | Buy |
2,032,295
+143,997
| +8% | +$3.58M | 2.54% | 19 |
|
2015
Q1 | $55.6M | Buy |
1,888,298
+75,077
| +4% | +$2.21M | 2.93% | 16 |
|
2014
Q4 | $47.9M | Sell |
1,813,221
-248,044
| -12% | -$6.55M | 2.67% | 19 |
|
2014
Q3 | $46.2M | Buy |
2,061,265
+979,487
| +91% | +$22M | 2.77% | 16 |
|
2014
Q2 | $26.5M | Buy |
+1,081,778
| New | +$26.5M | 1.49% | 37 |
|