O'Shaughnessy Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,856
| Closed | -$193K | – | 908 |
|
|
2017
Q2 | $193K | Sell |
39,856
-48,772
| -55% | -$236K | ﹤0.01% | 528 |
|
|
2017
Q1 | $536K | Sell |
88,628
-20,959
| -19% | -$127K | 0.01% | 348 |
|
|
2016
Q4 | $553K | Buy |
109,587
+20,276
| +23% | +$102K | 0.01% | 347 |
|
|
2016
Q3 | $522K | Buy |
89,311
+62,972
| +239% | +$368K | 0.01% | 339 |
|
|
2016
Q2 | $164K | Buy |
+26,339
| New | +$164K | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-86,092
| Closed | -$614K | – | 928 |
|
|
2015
Q3 | $614K | Sell |
86,092
-2,238
| -3% | -$16K | 0.01% | 355 |
|
|
2015
Q2 | $895K | Buy |
88,330
+20,629
| +30% | +$209K | 0.02% | 313 |
|
|
2015
Q1 | $684K | Buy |
+67,701
| New | +$684K | 0.01% | 336 |
|