La Francaise Forum Securities’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,867
| Closed | -$416K | – | 28 |
|
|
2016
Q3 | $416K | Hold |
17,867
| – | – | 1.57% | 17 |
|
|
2016
Q2 | $425K | Hold |
17,867
| – | – | 1.27% | 21 |
|
|
2016
Q1 | $371K | Sell |
17,867
-106,219
| -86% | -$2.21M | 0.98% | 25 |
|
|
2015
Q4 | $2.67M | Sell |
124,086
-14,912
| -11% | -$320K | 3.54% | 9 |
|
|
2015
Q3 | $2.85M | Sell |
138,998
-54,479
| -28% | -$1.12M | 3.27% | 13 |
|
|
2015
Q2 | $4.81M | Sell |
193,477
-1,880
| -1% | -$46.7K | 3.92% | 6 |
|
|
2015
Q1 | $5.75M | Buy |
195,357
+22,657
| +13% | +$667K | 3.78% | 8 |
|
|
2014
Q4 | $4.56M | Sell |
172,700
-5,384
| -3% | -$142K | 3.33% | 10 |
|
|
2014
Q3 | $3.99M | Buy |
178,084
+5,069
| +3% | +$114K | 3.19% | 9 |
|
|
2014
Q2 | $4.23M | Buy |
173,015
+171,679
| +12,850% | +$4.2M | 2.01% | 20 |
|
|
2014
Q1 | $30K | Buy |
+1,336
| New | +$30K | 0.02% | 53 |
|