MUFG Americas’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,178
| Closed | -$18K | – | 591 |
|
|
2022
Q3 | $18K | Hold |
1,178
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $20K | Hold |
1,178
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $33K | Sell |
1,178
-671
| -36% | -$17.3K | ﹤0.01% | 598 |
|
|
2021
Q4 | $49K | Sell |
1,849
-309
| -14% | -$7.95K | ﹤0.01% | 562 |
|
|
2021
Q3 | $54K | Hold |
2,158
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $51K | Sell |
2,158
-23,134
| -91% | -$536K | ﹤0.01% | 489 |
|
|
2021
Q1 | $543K | Sell |
25,292
-13,434
| -35% | -$274K | 0.01% | 319 |
|
|
2020
Q4 | $746K | Sell |
38,726
-41,018
| -51% | -$694K | 0.01% | 297 |
|
|
2020
Q3 | $1.14M | Sell |
79,744
-19,122
| -19% | -$286K | 0.03% | 247 |
|
|
2020
Q2 | $1.38M | Sell |
98,866
-115,081
| -54% | -$1.61M | 0.04% | 240 |
|
|
2020
Q1 | $2.84M | Sell |
213,947
-47,485
| -18% | -$1.16M | 0.09% | 177 |
|
|
2019
Q4 | $6.9M | Buy |
261,432
+7,698
| +3% | +$198K | 0.18% | 138 |
|
|
2019
Q3 | $6.94M | Sell |
253,734
-7,017
| -3% | -$187K | 0.19% | 131 |
|
|
2019
Q2 | $6.62M | Sell |
260,751
-10,636
| -4% | -$259K | 0.19% | 141 |
|
|
2019
Q1 | $6.25M | Buy |
271,387
+246
| +0.1% | +$5.16K | 0.18% | 145 |
|
|
2018
Q4 | $4.84M | Sell |
271,141
-113,530
| -30% | -$2.16M | 0.15% | 157 |
|
|
2018
Q3 | $7.55M | Sell |
384,671
-44,449
| -10% | -$883K | 0.22% | 131 |
|
|
2018
Q2 | $8.21M | Buy |
429,120
+33,326
| +8% | +$634K | 0.25% | 119 |
|
|
2018
Q1 | $7.3M | Buy |
395,794
+71,751
| +22% | +$1.49M | 0.22% | 127 |
|
|
2017
Q4 | $7.4M | Buy |
324,043
+31,402
| +11% | +$735K | 0.22% | 126 |
|
|
2017
Q3 | $7.25M | Buy |
292,641
+22,332
| +8% | +$492K | 0.23% | 124 |
|
|
2017
Q2 | $6.15M | Buy |
270,309
+22,062
| +9% | +$523K | 0.2% | 129 |
|
|
2017
Q1 | $6.49M | Buy |
248,247
+479
| +0.2% | +$12.5K | 0.21% | 123 |
|
|
2016
Q4 | $6.07M | Sell |
247,768
-10,655
| -4% | -$245K | 0.2% | 126 |
|
|
2016
Q3 | $6.02M | Sell |
258,423
-12,011
| -4% | -$270K | 0.2% | 127 |
|
|
2016
Q2 | $6.43M | Buy |
270,434
+32,643
| +14% | +$716K | 0.22% | 117 |
|
|
2016
Q1 | $4.94M | Buy |
237,791
+7,915
| +3% | +$161K | 0.18% | 137 |
|
|
2015
Q4 | $4.94M | Buy |
229,876
+19,546
| +9% | +$439K | 0.18% | 135 |
|
|
2015
Q3 | $4.31M | Buy |
210,330
+16,635
| +9% | +$390K | 0.16% | 142 |
|
|
2015
Q2 | $4.81M | Buy |
193,695
+28,166
| +17% | +$775K | 0.16% | 136 |
|
|
2015
Q1 | $4.88M | Buy |
165,529
+23,818
| +17% | +$677K | 0.16% | 138 |
|
|
2014
Q4 | $3.74M | Buy |
141,711
+15,304
| +12% | +$374K | 0.12% | 152 |
|
|
2014
Q3 | $2.83M | Buy |
126,407
+120,663
| +2,101% | +$2.95M | 0.1% | 175 |
|
|
2014
Q2 | $141K | Buy |
+5,744
| New | +$135K | ﹤0.01% | 530 |
|
Other funds holding OUT
PEP
PCC
