Los Angeles Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Los Angeles Capital Management’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,931	Closed	-$50.3K	–	1178
2023 Q1	$50.3K	Sell	41,931 -3,539	-8%	-$4.25K	﹤0.01%	1146
2022 Q4	$47.7K	Sell	45,470 -5,000	-10%	-$5.25K	﹤0.01%	1178
2022 Q3	$69K	Hold	50,470	–	–	﹤0.01%	1207
2022 Q2	$54K	Sell	50,470 -4,841	-9%	-$5.18K	﹤0.01%	1298
2022 Q1	$191K	Buy	55,311 +4,841	+10%	+$16.7K	﹤0.01%	1363
2021 Q4	$167K	Buy	50,470 +4,800	+11%	+$15.9K	﹤0.01%	1354
2021 Q3	$124K	Hold	45,670	–	–	﹤0.01%	1451
2021 Q2	$121K	Buy	+45,670	New	+$121K	﹤0.01%	1506
2018 Q4	–	Sell	-21,065	Closed	-$125K	–	1285
2018 Q3	$125K	Hold	21,065	–	–	﹤0.01%	1362
2018 Q2	$91K	Hold	21,065	–	–	﹤0.01%	1419
2018 Q1	$103K	Hold	21,065	–	–	﹤0.01%	1297
2017 Q4	$97K	Hold	21,065	–	–	﹤0.01%	1297
2017 Q3	$98K	Hold	21,065	–	–	﹤0.01%	1281
2017 Q2	$102K	Buy	21,065 +300	+1%	+$1.45K	﹤0.01%	1178
2017 Q1	$126K	Buy	20,765 +3,000	+17%	+$18.2K	﹤0.01%	1122
2016 Q4	$90K	Hold	17,765	–	–	﹤0.01%	1141
2016 Q3	$104K	Hold	17,765	–	–	﹤0.01%	1199
2016 Q2	$110K	Hold	17,765	–	–	﹤0.01%	1205
2016 Q1	$83K	Sell	17,765 -3,700	-17%	-$17.3K	﹤0.01%	1110
2015 Q4	$120K	Hold	21,465	–	–	﹤0.01%	1101
2015 Q3	$153K	Hold	21,465	–	–	﹤0.01%	1124
2015 Q2	$217K	Hold	21,465	–	–	﹤0.01%	1134
2015 Q1	$217K	Hold	21,465	–	–	﹤0.01%	1148
2014 Q4	$227K	Buy	21,465 +1,325	+7%	+$14K	﹤0.01%	1034
2014 Q3	$136K	Hold	20,140	–	–	﹤0.01%	1036
2014 Q2	$165K	Sell	20,140 -3,190	-14%	-$26.1K	﹤0.01%	1158
2014 Q1	$213K	Hold	23,330	–	–	﹤0.01%	1174
2013 Q4	$237K	Sell	23,330 -2,120	-8%	-$21.5K	﹤0.01%	1166
2013 Q3	$209K	Hold	25,450	–	–	﹤0.01%	1215
2013 Q2	$190K	Buy	+25,450	New	+$190K	﹤0.01%	1222