Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,961
| Closed | -$18.3K | – | 1208 |
|
|
2024
Q2 | $18.3K | Buy |
+12,961
| New | +$18.3K | ﹤0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-233,388
| Closed | -$250K | – | 1446 |
|
|
2022
Q2 | $250K | Hold |
233,388
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $808K | Buy |
+233,388
| New | +$808K | ﹤0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-22,146
| Closed | -$56K | – | 2474 |
|
|
2019
Q3 | $56K | Sell |
22,146
-20,219
| -48% | -$51.1K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $200K | Sell |
42,365
-11,002
| -21% | -$51.9K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $286K | Buy |
53,367
+8,859
| +20% | +$47.5K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $231K | Buy |
44,508
+2,401
| +6% | +$12.5K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $251K | Hold |
42,107
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $181K | Hold |
42,107
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $206K | Hold |
42,107
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $194K | Hold |
42,107
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q3 | $196K | Hold |
42,107
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $204K | Buy |
42,107
+14,600
| +53% | +$70.7K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $166K | Sell |
27,507
-36,554
| -57% | -$221K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $324K | Hold |
64,061
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $374K | Buy |
64,061
+24,091
| +60% | +$141K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $249K | Buy |
39,970
+12,463
| +45% | +$77.6K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $129K | Buy |
27,507
+20,219
| +277% | +$94.8K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $41K | Hold |
7,288
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q3 | $52K | Hold |
7,288
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q2 | $74K | Hold |
7,288
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $74K | Hold |
7,288
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q4 | $77K | Sell |
7,288
-8,203
| -53% | -$86.7K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $104K | Hold |
15,491
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $127K | Buy |
15,491
+8,203
| +113% | +$67.3K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $66K | Hold |
7,288
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q4 | $74K | Sell |
7,288
-4,878
| -40% | -$49.5K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $100K | Hold |
12,166
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $91K | Buy |
+12,166
| New | +$91K | ﹤0.01% | 1883 |
|