SAM
Solaris Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$3K | – | 141 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $4K | Sell |
150
-950
| -86% | -$25.3K | ﹤0.01% | 253 |
|
|
2017
Q2 | $25K | Hold |
1,100
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $29K | Buy |
1,100
+125
| +13% | +$3.3K | 0.02% | 196 |
|
|
2016
Q4 | $24K | Buy |
+975
| New | +$24K | 0.02% | 200 |
|
|
2015
Q4 | – | Sell |
-10,390
| Closed | -$216K | – | 189 |
|
|
2015
Q3 | $216K | Sell |
10,390
-8,975
| -46% | -$187K | 0.17% | 69 |
|
|
2015
Q2 | $489K | Buy |
19,365
+1,525
| +9% | +$38.5K | 0.3% | 61 |
|
|
2015
Q1 | $534K | Buy |
17,840
+7,650
| +75% | +$229K | 0.33% | 59 |
|
|
2014
Q4 | $273K | Buy |
+10,190
| New | +$273K | 0.18% | 80 |
|