Newfleet Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,331
| Closed | -$365K | – | 8 |
|
|
2021
Q4 | $365K | Sell |
110,331
-35,000
| -24% | -$116K | 1.13% | 6 |
|
|
2021
Q3 | $394K | Sell |
145,331
-9,259
| -6% | -$25.1K | 1.14% | 7 |
|
|
2021
Q2 | $408K | Sell |
154,590
-128,141
| -45% | -$338K | 0.64% | 9 |
|
|
2021
Q1 | $509K | Hold |
282,731
| – | – | 0.82% | 9 |
|
|
2020
Q4 | $466K | Buy |
+282,731
| New | +$466K | 0.19% | 8 |
|