Mondrian Investment Partners’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-202,905
| Closed | -$5.36M | – | 119 |
|
|
2019
Q4 | $5.36M | Buy |
202,905
+34,869
| +21% | +$920K | 0.14% | 51 |
|
|
2019
Q3 | $4.6M | Sell |
168,036
-25,357
| -13% | -$693K | 0.15% | 60 |
|
|
2019
Q2 | $4.91M | Sell |
193,393
-24,862
| -11% | -$631K | 0.16% | 51 |
|
|
2019
Q1 | $5.03M | Hold |
218,255
| – | – | 0.16% | 46 |
|
|
2018
Q4 | $3.89M | Sell |
218,255
-41,474
| -16% | -$740K | 0.14% | 51 |
|
|
2018
Q3 | $5.1M | Buy |
259,729
+43,213
| +20% | +$849K | 0.16% | 51 |
|
|
2018
Q2 | $4.15M | Sell |
216,516
-1,032
| -0.5% | -$19.8K | 0.12% | 61 |
|
|
2018
Q1 | $4.02M | Buy |
217,548
+61,907
| +40% | +$1.14M | 0.11% | 64 |
|
|
2017
Q4 | $3.55M | Sell |
155,641
-19,004
| -11% | -$434K | 0.09% | 72 |
|
|
2017
Q3 | $4.33M | Hold |
174,645
| – | – | 0.11% | 55 |
|
|
2017
Q2 | $3.97M | Buy |
174,645
+25,750
| +17% | +$586K | 0.11% | 57 |
|
|
2017
Q1 | $3.89M | Hold |
148,895
| – | – | 0.11% | 62 |
|
|
2016
Q4 | $3.65M | Hold |
148,895
| – | – | 0.11% | 71 |
|
|
2016
Q3 | $3.47M | Hold |
148,895
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $3.54M | Hold |
148,895
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $3.09M | Buy |
148,895
+147,084
| +8,122% | +$3.05M | 0.07% | 78 |
|
|
2015
Q4 | $39K | Hold |
1,811
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $37K | Buy |
+1,811
| New | +$37K | ﹤0.01% | 99 |
|