Keeley-Teton Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-591,030
| Closed | -$1.97M | – | 274 |
|
|
2019
Q3 | $1.97M | Sell |
591,030
-170,735
| -22% | -$570K | 0.21% | 151 |
|
|
2019
Q2 | $4.42M | Buy |
761,765
+572,707
| +303% | +$3.32M | 0.43% | 82 |
|
|
2019
Q1 | $993K | Buy |
189,058
+1,158
| +0.6% | +$6.08K | 0.09% | 194 |
|
|
2018
Q4 | $1.07M | Sell |
187,900
-15,092
| -7% | -$86.2K | 0.11% | 182 |
|
|
2018
Q3 | $1.6M | Hold |
202,992
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $1.53M | Hold |
202,992
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $1.96M | Buy |
202,992
+79,580
| +64% | +$768K | 0.13% | 154 |
|
|
2017
Q4 | $1.33M | Buy |
+123,412
| New | +$1.33M | 0.08% | 194 |
|