Massachusetts Financial Services’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,089
| Closed | -$4.1M | – | 828 |
|
|
2019
Q3 | $4.1M | Buy |
150,089
+89,087
| +146% | +$2.44M | ﹤0.01% | 667 |
|
|
2019
Q2 | $1.55M | Buy |
+61,002
| New | +$1.55M | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-990,134
| Closed | -$22.6M | – | 870 |
|
|
2017
Q4 | $22.6M | Sell |
990,134
-842,665
| -46% | -$19.2M | 0.01% | 497 |
|
|
2017
Q3 | $45.4M | Sell |
1,832,799
-26,097
| -1% | -$647K | 0.02% | 405 |
|
|
2017
Q2 | $42.3M | Buy |
1,858,896
+503,726
| +37% | +$11.5M | 0.02% | 406 |
|
|
2017
Q1 | $35.4M | Buy |
1,355,170
+30,688
| +2% | +$802K | 0.02% | 431 |
|
|
2016
Q4 | $32.4M | Buy |
1,324,482
+386,971
| +41% | +$9.47M | 0.02% | 427 |
|
|
2016
Q3 | $21.8M | Buy |
937,511
+465,844
| +99% | +$10.8M | 0.01% | 484 |
|
|
2016
Q2 | $11.2M | Buy |
+471,667
| New | +$11.2M | 0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-371,232
| Closed | -$9.08M | – | 893 |
|
|
2014
Q2 | $9.08M | Buy |
+371,232
| New | +$9.08M | ﹤0.01% | 624 |
|