Mackenzie Financial’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,326
| Closed | -$230K | – | 1655 |
|
|
2024
Q2 | $230K | Buy |
+16,326
| New | +$230K | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-17,595
| Closed | -$242K | – | 1591 |
|
|
2023
Q4 | $242K | Buy |
17,595
+13
| +0.1% | +$179 | ﹤0.01% | 1247 |
|
|
2023
Q3 | $159K | Buy |
+17,582
| New | +$159K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-10,255
| Closed | -$153K | – | 1549 |
|
|
2022
Q3 | $153K | Sell |
10,255
-818
| -7% | -$12.2K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $185K | Buy |
11,073
+1,807
| +20% | +$30.2K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $259K | Buy |
9,266
+986
| +12% | +$27.6K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $219K | Sell |
8,280
-1,134
| -12% | -$30K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $234K | Buy |
+9,414
| New | +$234K | ﹤0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-326,994
| Closed | -$6.42M | – | 1210 |
|
|
2018
Q3 | $6.42M | Sell |
326,994
-15,951
| -5% | -$313K | 0.02% | 436 |
|
|
2018
Q2 | $6.57M | Sell |
342,945
-385,307
| -53% | -$7.38M | 0.02% | 396 |
|
|
2018
Q1 | $13.4M | Sell |
728,252
-475,814
| -40% | -$8.78M | 0.03% | 285 |
|
|
2017
Q4 | $27.5M | Sell |
1,204,066
-112,265
| -9% | -$2.56M | 0.07% | 224 |
|
|
2017
Q3 | $32.6M | Sell |
1,316,331
-214,247
| -14% | -$5.31M | 0.18% | 146 |
|
|
2017
Q2 | $34.8M | Sell |
1,530,578
-192,992
| -11% | -$4.39M | 0.19% | 132 |
|
|
2017
Q1 | $45M | Buy |
1,723,570
+95,864
| +6% | +$2.51M | 0.26% | 104 |
|
|
2016
Q4 | $39.8M | Buy |
1,627,706
+493,574
| +44% | +$12.1M | 0.24% | 120 |
|
|
2016
Q3 | $26.4M | Sell |
1,134,132
-28,651
| -2% | -$667K | 0.16% | 143 |
|
|
2016
Q2 | $27.7M | Sell |
1,162,783
-14,254
| -1% | -$339K | 0.16% | 154 |
|
|
2016
Q1 | $24.4M | Buy |
1,177,037
+116,157
| +11% | +$2.41M | 0.22% | 114 |
|
|
2015
Q4 | $22.8M | Sell |
1,060,880
-21,539
| -2% | -$463K | 0.14% | 151 |
|
|
2015
Q3 | $22.2M | Buy |
1,082,419
+51,960
| +5% | +$1.06M | 0.13% | 157 |
|
|
2015
Q2 | $25.6M | Buy |
1,030,459
+59,490
| +6% | +$1.48M | 0.14% | 164 |
|
|
2015
Q1 | $28.6M | Buy |
970,969
+117,112
| +14% | +$3.45M | 0.15% | 153 |
|
|
2014
Q4 | $22.6M | Buy |
853,857
+843,505
| +8,148% | +$22.3M | 0.12% | 160 |
|
|
2014
Q3 | $232K | Buy |
+10,352
| New | +$232K | ﹤0.01% | 681 |
|