Jefferies Group’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,841
| Closed | -$2.48M | – | 1768 |
|
|
2020
Q3 | $2.48M | Buy |
172,841
+145,447
| +531% | +$2.18M | 0.08% | 493 |
|
|
2020
Q2 | $382 | Buy |
+27,394
| New | +$384K | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-24,779
| Closed | -$629K | – | 2960 |
|
|
2019
Q2 | $629K | Sell |
24,779
-3,170
| -11% | -$77.2K | 0.02% | 1548 |
|
|
2019
Q1 | $644K | Buy |
+27,949
| New | +$586K | 0.02% | 1474 |
|
|
2018
Q4 | – | Sell |
-18,482
| Closed | -$363K | – | 2456 |
|
|
2018
Q3 | $363K | Sell |
18,482
-30,821
| -63% | -$613K | 0.01% | 1775 |
|
|
2018
Q2 | $944K | Buy |
49,303
+12,267
| +33% | +$233K | 0.02% | 1301 |
|
|
2018
Q1 | $683K | Buy |
37,036
+17,677
| +91% | +$367K | 0.01% | 1357 |
|
|
2017
Q4 | $442K | Buy |
19,359
+2,377
| +14% | +$55.6K | 0.01% | 1796 |
|
|
2017
Q3 | $421K | Sell |
16,982
-17,192
| -50% | -$379K | 0.01% | 1723 |
|
|
2017
Q2 | $778K | Buy |
34,174
+33,956
| +15,576% | +$806K | 0.02% | 1406 |
|
|
2017
Q1 | $6K | Sell |
218
-9,265
| -98% | -$242K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $232K | Buy |
9,483
+7,561
| +393% | +$174K | 0.01% | 1863 |
|
|
2016
Q3 | $45K | Sell |
1,922
-12,841
| -87% | -$289K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $351K | Buy |
14,763
+8,754
| +146% | +$192K | 0.01% | 1593 |
|
|
2016
Q1 | $125K | Buy |
+6,009
| New | +$122K | ﹤0.01% | 1938 |
|
|
2015
Q3 | – | Sell |
-11,769
| Closed | -$292K | – | 2856 |
|
|
2015
Q2 | $292K | Buy |
11,769
+7,522
| +177% | +$207K | 0.01% | 1793 |
|
|
2015
Q1 | $125K | Buy |
+4,247
| New | +$121K | ﹤0.01% | 1843 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$2.15K | – | 2384 |
|
|
2014
Q2 | $2K | Buy |
+88
| New | +$2.07K | ﹤0.01% | 2018 |
|
Other funds holding OUT
EC
SCA
PCC
