HAM
Hillcrest Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-478,105
| Closed | -$9.35M | – | 64 |
|
|
2020
Q4 | $9.35M | Sell |
478,105
-1,230
| -0.3% | -$24.1K | 1.27% | 49 |
|
|
2020
Q3 | $6.97M | Sell |
479,335
-13,100
| -3% | -$191K | 1.23% | 47 |
|
|
2020
Q2 | $6.98M | Buy |
492,435
+45,170
| +10% | +$640K | 1.27% | 47 |
|
|
2020
Q1 | $6.03M | Buy |
447,265
+2,890
| +0.7% | +$39K | 1.45% | 38 |
|
|
2019
Q4 | $11.9M | Sell |
444,375
-15,988
| -3% | -$429K | 1.81% | 26 |
|
|
2019
Q3 | $12.8M | Sell |
460,363
-13,853
| -3% | -$385K | 2.04% | 17 |
|
|
2019
Q2 | $12.2M | Buy |
474,216
+2,870
| +0.6% | +$74K | 1.9% | 23 |
|
|
2019
Q1 | $11M | Buy |
+471,346
| New | +$11M | 1.77% | 27 |
|