PAIM
Punch & Associates Investment Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-248,596
| Closed | -$3.35M | – | 239 |
|
|
2020
Q1 | $3.35M | Sell |
248,596
-13,994
| -5% | -$189K | 0.4% | 97 |
|
|
2019
Q4 | $7.04M | Buy |
262,590
+3,440
| +1% | +$92.3K | 0.55% | 67 |
|
|
2019
Q3 | $7.2M | Buy |
259,150
+1,443
| +0.6% | +$40.1K | 0.6% | 61 |
|
|
2019
Q2 | $6.65M | Sell |
257,707
-34,840
| -12% | -$898K | 0.55% | 73 |
|
|
2019
Q1 | $6.85M | Buy |
292,547
+14,919
| +5% | +$349K | 0.59% | 71 |
|
|
2018
Q4 | $5.03M | Sell |
277,628
-75,996
| -21% | -$1.38M | 0.48% | 87 |
|
|
2018
Q3 | $7.06M | Sell |
353,624
-30
| -0% | -$599 | 0.56% | 70 |
|
|
2018
Q2 | $6.88M | Buy |
353,654
+320
| +0.1% | +$6.22K | 0.57% | 62 |
|
|
2018
Q1 | $6.62M | Sell |
353,334
-8,675
| -2% | -$163K | 0.58% | 60 |
|
|
2017
Q4 | $8.4M | Buy |
362,009
+5,312
| +1% | +$123K | 0.73% | 42 |
|
|
2017
Q3 | $8.98M | Buy |
356,697
+61,556
| +21% | +$1.55M | 0.79% | 36 |
|
|
2017
Q2 | $6.82M | Buy |
295,141
+67,309
| +30% | +$1.56M | 0.64% | 52 |
|
|
2017
Q1 | $6.05M | Buy |
227,832
+2,179
| +1% | +$57.9K | 0.58% | 59 |
|
|
2016
Q4 | $5.61M | Buy |
225,653
+74,273
| +49% | +$1.85M | 0.56% | 67 |
|
|
2016
Q3 | $3.58M | Buy |
+151,380
| New | +$3.58M | 0.38% | 108 |
|
|
2016
Q1 | – | Sell |
-4,345
| Closed | -$94.9K | – | 219 |
|
|
2015
Q4 | $94.9K | Buy |
+4,345
| New | +$94.9K | 0.01% | 191 |
|