New England Asset Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,686
| Closed | -$2.97M | – | 174 |
|
|
2021
Q2 | $2.97M | Hold |
125,686
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $2.7M | Sell |
125,686
-813
| -0.6% | -$17.5K | 0.05% | 71 |
|
|
2020
Q4 | $2.44M | Sell |
126,499
-2,083
| -2% | -$40.1K | 0.05% | 73 |
|
|
2020
Q3 | $1.84M | Sell |
128,582
-6,807
| -5% | -$97.5K | 0.04% | 75 |
|
|
2020
Q2 | $1.89M | Sell |
135,389
-11,704
| -8% | -$163K | 0.05% | 72 |
|
|
2020
Q1 | $1.95M | Buy |
147,093
+9,327
| +7% | +$124K | 0.05% | 68 |
|
|
2019
Q4 | $3.64M | Sell |
137,766
-2,794
| -2% | -$73.8K | 0.06% | 51 |
|
|
2019
Q3 | $3.84M | Hold |
140,560
| – | – | 0.07% | 51 |
|
|
2019
Q2 | $3.57M | Sell |
140,560
-1,626
| -1% | -$41.3K | 0.07% | 50 |
|
|
2019
Q1 | $3.28M | Buy |
142,186
+5,888
| +4% | +$136K | 0.06% | 53 |
|
|
2018
Q4 | $2.43M | Buy |
136,298
+5,334
| +4% | +$95.1K | 0.05% | 62 |
|
|
2018
Q3 | $2.57M | Buy |
130,964
+665
| +0.5% | +$13.1K | 0.04% | 64 |
|
|
2018
Q2 | $2.49M | Buy |
130,299
+13,716
| +12% | +$263K | 0.05% | 59 |
|
|
2018
Q1 | $2.15M | Buy |
116,583
+43,280
| +59% | +$798K | 0.04% | 69 |
|
|
2017
Q4 | $1.67M | Sell |
73,303
-36,140
| -33% | -$825K | 0.04% | 81 |
|
|
2017
Q3 | $2.71M | Buy |
109,443
+508
| +0.5% | +$12.6K | 0.06% | 57 |
|
|
2017
Q2 | $2.48M | Sell |
108,935
-2,845
| -3% | -$64.7K | 0.08% | 52 |
|
|
2017
Q1 | $2.92M | Buy |
111,780
+12,946
| +13% | +$338K | 0.05% | 56 |
|
|
2016
Q4 | $2.42M | Buy |
98,834
+711
| +0.7% | +$17.4K | 0.07% | 56 |
|
|
2016
Q3 | $2.28M | Buy |
98,123
+508
| +0.5% | +$11.8K | 0.08% | 58 |
|
|
2016
Q2 | $2.32M | Buy |
97,615
+610
| +0.6% | +$14.5K | 0.08% | 55 |
|
|
2016
Q1 | $2.02M | Sell |
97,005
-23,225
| -19% | -$482K | 0.06% | 65 |
|
|
2015
Q4 | $2.58M | Sell |
120,230
-7,889
| -6% | -$170K | 0.06% | 48 |
|
|
2015
Q3 | $2.62M | Buy |
128,119
+9,652
| +8% | +$198K | 0.07% | 63 |
|
|
2015
Q2 | $2.94M | Buy |
118,467
+8,941
| +8% | +$222K | 0.07% | 62 |
|
|
2015
Q1 | $3.23M | Buy |
109,526
+5,783
| +6% | +$170K | 0.08% | 55 |
|
|
2014
Q4 | $2.74M | Sell |
103,743
-24,168
| -19% | -$639K | 0.07% | 58 |
|
|
2014
Q3 | $2.87M | Buy |
+127,911
| New | +$2.87M | 0.07% | 77 |
|