Jefferies Group’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,841
| Closed | -$2.48M | – | 1129 |
|
|
2020
Q3 | $2.48M | Buy |
172,841
+145,447
| +531% | +$2.08M | 0.03% | 262 |
|
|
2020
Q2 | $382 | Buy |
+27,394
| New | +$382 | ﹤0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-24,779
| Closed | -$629K | – | 1863 |
|
|
2019
Q2 | $629K | Sell |
24,779
-3,170
| -11% | -$80.5K | ﹤0.01% | 880 |
|
|
2019
Q1 | $644K | Buy |
+27,949
| New | +$644K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-18,482
| Closed | -$363K | – | 1622 |
|
|
2018
Q3 | $363K | Sell |
18,482
-30,821
| -63% | -$605K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $944K | Buy |
49,303
+12,267
| +33% | +$235K | 0.01% | 723 |
|
|
2018
Q1 | $683K | Buy |
37,036
+17,677
| +91% | +$326K | ﹤0.01% | 786 |
|
|
2017
Q4 | $442K | Buy |
19,359
+2,377
| +14% | +$54.3K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $421K | Sell |
16,982
-17,192
| -50% | -$426K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $778K | Buy |
34,174
+33,956
| +15,576% | +$773K | 0.01% | 814 |
|
|
2017
Q1 | $6K | Sell |
218
-9,265
| -98% | -$255K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $232K | Buy |
9,483
+7,561
| +393% | +$185K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $45K | Sell |
1,922
-12,841
| -87% | -$301K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $351K | Buy |
14,763
+8,754
| +146% | +$208K | ﹤0.01% | 810 |
|
|
2016
Q1 | $125K | Buy |
+6,009
| New | +$125K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-11,769
| Closed | -$292K | – | 1819 |
|
|
2015
Q2 | $292K | Buy |
11,769
+7,522
| +177% | +$187K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $125K | Buy |
+4,247
| New | +$125K | ﹤0.01% | 1159 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$2K | – | 1568 |
|
|
2014
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1365 |
|