IMS 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
Q3 | – | Sell |
-23,403
| Closed | -$594K | – | 134 |
|
|
2019
Q2 | $594K | Hold |
23,403
| – | – | 0.44% | 65 |
|
|
2019
Q1 | $539K | Sell |
23,403
-6,096
| -21% | -$140K | 0.44% | 66 |
|
|
2018
Q4 | $526K | Buy |
29,499
+14,259
| +94% | +$254K | 0.49% | 61 |
|
|
2018
Q3 | $299K | Sell |
15,240
-14,945
| -50% | -$293K | 0.2% | 90 |
|
|
2018
Q2 | $578K | Sell |
30,185
-7,670
| -20% | -$147K | 0.37% | 74 |
|
|
2018
Q1 | $864K | Hold |
37,855
| – | – | 0.54% | 53 |
|
|
2017
Q4 | $864K | Hold |
37,855
| – | – | 0.54% | 53 |
|
|
2017
Q3 | $938K | Buy |
37,855
+1,879
| +5% | +$46.6K | 0.6% | 47 |
|
|
2017
Q2 | $819K | Buy |
35,976
+11,847
| +49% | +$270K | 0.77% | 60 |
|
|
2017
Q1 | $631K | Buy |
24,129
+9,347
| +63% | +$244K | 0.63% | 65 |
|
|
2016
Q4 | $362K | Sell |
14,782
-2,947
| -17% | -$72.2K | 0.39% | 85 |
|
|
2016
Q3 | $413K | Hold |
17,729
| – | – | 0.48% | 66 |
|
|
2016
Q2 | $422K | Buy |
17,729
+915
| +5% | +$21.8K | 0.49% | 68 |
|
|
2016
Q1 | $349K | Hold |
16,814
| – | – | 0.42% | 73 |
|
|
2015
Q4 | $361K | Buy |
16,814
+2,184
| +15% | +$46.9K | 0.45% | 76 |
|
|
2015
Q3 | $300K | Hold |
14,630
| – | – | 0.36% | 89 |
|
|
2015
Q2 | $363K | Buy |
+14,630
| New | +$363K | 0.43% | 91 |
|