Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,139
| Closed | -$2.68M | – | 2001 |
|
|
2019
Q3 | $2.68M | Sell |
98,139
-76,678
| -44% | -$2.1M | 0.06% | 387 |
|
|
2019
Q2 | $4.44M | Buy |
174,817
+104,267
| +148% | +$2.65M | 0.1% | 274 |
|
|
2019
Q1 | $1.63M | Sell |
70,550
-25,636
| -27% | -$590K | 0.04% | 679 |
|
|
2018
Q4 | $1.72M | Buy |
96,186
+68,155
| +243% | +$1.22M | 0.04% | 550 |
|
|
2018
Q3 | $544K | Sell |
28,031
-53,885
| -66% | -$1.05M | 0.01% | 1285 |
|
|
2018
Q2 | $1.57M | Sell |
81,916
-6,308
| -7% | -$121K | 0.03% | 804 |
|
|
2018
Q1 | $1.63M | Sell |
88,224
-135,475
| -61% | -$2.5M | 0.03% | 688 |
|
|
2017
Q4 | $5.12M | Sell |
223,699
-50,899
| -19% | -$1.16M | 0.11% | 223 |
|
|
2017
Q3 | $6.78M | Buy |
274,598
+239,783
| +689% | +$5.92M | 0.13% | 152 |
|
|
2017
Q2 | $792K | Buy |
34,815
+1,075
| +3% | +$24.5K | 0.02% | 958 |
|
|
2017
Q1 | $882K | Buy |
+33,740
| New | +$882K | 0.02% | 854 |
|