Loomis, Sayles & Company’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,232
| Closed | -$69K | – | 878 |
|
|
2022
Q3 | $69K | Hold |
50,232
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $54K | Hold |
50,232
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $174K | Hold |
50,232
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $166K | Hold |
50,232
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $136K | Hold |
50,232
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $133K | Sell |
50,232
-5,589,084
| -99% | -$14.8M | ﹤0.01% | 545 |
|
|
2021
Q1 | $10.2M | Hold |
5,639,316
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $9.31M | Hold |
5,639,316
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $5.64M | Hold |
5,639,316
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $5.86M | Sell |
5,639,316
-31,043
| -0.5% | -$32.3K | 0.01% | 383 |
|
|
2020
Q1 | $3.63M | Sell |
5,670,359
-173,007
| -3% | -$111K | 0.01% | 408 |
|
|
2019
Q4 | $16.7M | Sell |
5,843,366
-72,116
| -1% | -$206K | 0.03% | 253 |
|
|
2019
Q3 | $14.9M | Buy |
5,915,482
+1
| +0% | +$3 | 0.03% | 264 |
|
|
2019
Q2 | $27.9M | Buy |
+5,915,481
| New | +$27.9M | 0.05% | 157 |
|