Smith Group 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
Q3 | – | Sell |
-280
| Closed | -$7K | – | 427 |
|
|
2019
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $5K | Sell |
280
-1,535
| -85% | -$27.4K | ﹤0.01% | 412 |
|
|
2018
Q3 | $35K | Sell |
1,815
-2,836
| -61% | -$54.7K | ﹤0.01% | 343 |
|
|
2018
Q2 | $89K | Hold |
4,651
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $86K | Buy |
4,651
+2,308
| +99% | +$42.7K | ﹤0.01% | 306 |
|
|
2017
Q4 | $53K | Buy |
2,343
+517
| +28% | +$11.7K | ﹤0.01% | 323 |
|
|
2017
Q3 | $44K | Hold |
1,826
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $40K | Buy |
1,826
+1,445
| +379% | +$31.7K | ﹤0.01% | 356 |
|
|
2017
Q1 | $10K | Sell |
381
-13
| -3% | -$341 | ﹤0.01% | 413 |
|
|
2016
Q4 | $10K | Buy |
394
+148
| +60% | +$3.76K | ﹤0.01% | 418 |
|
|
2016
Q3 | $6K | Buy |
246
+15
| +6% | +$366 | ﹤0.01% | 426 |
|
|
2016
Q2 | $5K | Hold |
231
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 421 |
|