Route One Investment Company’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,256,740
| Closed | -$41.6M | – | 14 |
|
|
2018
Q1 | $41.6M | Sell |
2,256,740
-3,764,306
| -63% | -$69.4M | 1.79% | 11 |
|
|
2017
Q4 | $137M | Hold |
6,021,046
| – | – | 2.92% | 8 |
|
|
2017
Q3 | $149M | Buy |
6,021,046
+283,457
| +5% | +$7.03M | 4.31% | 8 |
|
|
2017
Q2 | $131M | Hold |
5,737,589
| – | – | 5.06% | 7 |
|
|
2017
Q1 | $150M | Buy |
5,737,589
+480,557
| +9% | +$12.6M | 5.57% | 7 |
|
|
2016
Q4 | $129M | Buy |
5,257,032
+573,334
| +12% | +$14M | 4.02% | 8 |
|
|
2016
Q3 | $109M | Buy |
4,683,698
+112,206
| +2% | +$2.61M | 4.93% | 9 |
|
|
2016
Q2 | $109M | Buy |
4,571,492
+298,757
| +7% | +$7.11M | 5.86% | 8 |
|
|
2016
Q1 | $88.7M | Buy |
+4,272,735
| New | +$88.7M | 4.64% | 11 |
|