Panagora Asset Management’s Outfront Media OUT Stock Holding History

Panagora Asset Management’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,820	Closed	-$467K	–	1665
2021 Q3	$467K	Hold	18,820	–	–	﹤0.01%	1334
2021 Q2	$445K	Hold	18,820	–	–	﹤0.01%	1370
2021 Q1	$404K	Buy	18,820 +11,294	+150%	+$242K	﹤0.01%	1432
2020 Q4	$145K	Sell	7,526 -6,604	-47%	-$127K	﹤0.01%	1711
2020 Q3	$202K	Sell	14,130 -330	-2%	-$4.72K	﹤0.01%	1507
2020 Q2	$202K	Buy	14,460 +1,930	+15%	+$27K	﹤0.01%	1528
2020 Q1	$166K	Hold	12,530	–	–	﹤0.01%	1518
2019 Q4	$331K	Hold	12,530	–	–	﹤0.01%	1436
2019 Q3	$343K	Sell	12,530 -46,234	-79%	-$1.27M	﹤0.01%	1443
2019 Q2	$1.49M	Buy	58,764 +27,576	+88%	+$700K	0.01%	963
2019 Q1	$718K	Buy	31,188 +21,198	+212%	+$488K	﹤0.01%	1261
2018 Q4	$178K	Sell	9,990 -14,000	-58%	-$249K	﹤0.01%	1658
2018 Q3	$471K	Sell	23,990 -52,179	-69%	-$1.02M	﹤0.01%	1390
2018 Q2	$1.46M	Buy	76,169 +47,457	+165%	+$908K	0.01%	1004
2018 Q1	$530K	Buy	28,712 +5,066	+21%	+$93.5K	﹤0.01%	1372
2017 Q4	$540K	Buy	23,646 +5,272	+29%	+$120K	﹤0.01%	1342
2017 Q3	$455K	Sell	18,374 -220,755	-92%	-$5.47M	﹤0.01%	1384
2017 Q2	$5.44M	Buy	239,129 +82,737	+53%	+$1.88M	0.02%	552
2017 Q1	$4.09M	Buy	156,392 +148,361	+1,847%	+$3.88M	0.02%	639
2016 Q4	$197K	Buy	8,031 +175	+2%	+$4.29K	﹤0.01%	1755
2016 Q3	$183K	Buy	7,856 +2,388	+44%	+$55.6K	﹤0.01%	1792
2016 Q2	$130K	Hold	5,468	–	–	﹤0.01%	1828
2016 Q1	$114K	Hold	5,468	–	–	﹤0.01%	1827
2015 Q4	$117K	Hold	5,468	–	–	﹤0.01%	1756
2015 Q3	$112K	Sell	5,468 -143,114	-96%	-$2.93M	﹤0.01%	1782
2015 Q2	$3.69M	Buy	148,582 +147,178	+10,483%	+$3.66M	0.02%	603
2015 Q1	$41K	Sell	1,404 -17	-1%	-$496	﹤0.01%	2118
2014 Q4	$38K	Sell	1,421 -540	-28%	-$14.4K	﹤0.01%	2089
2014 Q3	$44K	Sell	1,961 -601,061	-100%	-$13.5M	﹤0.01%	2051
2014 Q2	$14.8M	Sell	603,022 -64,457	-10%	-$1.58M	0.07%	258
2014 Q1	$14.6M	Buy	+667,479	New	+$14.6M	0.07%	266