Spark Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$23K | – | 45 |
|
|
2020
Q4 | $23K | Sell |
14,300
-23,900
| -63% | -$38.4K | 0.02% | 53 |
|
|
2020
Q3 | $38K | Hold |
38,200
| – | – | 0.05% | 46 |
|
|
2020
Q2 | $39K | Hold |
38,200
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $24K | Hold |
38,200
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $109K | Sell |
38,200
-25,100
| -40% | -$71.6K | 0.01% | 495 |
|
|
2019
Q3 | $159K | Buy |
+63,300
| New | +$159K | 0.02% | 346 |
|
|
2015
Q3 | – | Sell |
-53,600
| Closed | -$542K | – | 678 |
|
|
2015
Q2 | $542K | Buy |
53,600
+9,500
| +22% | +$96.1K | 0.08% | 341 |
|
|
2015
Q1 | $446K | Buy |
44,100
+9,000
| +26% | +$91K | 0.06% | 391 |
|
|
2014
Q4 | $371K | Hold |
35,100
| – | – | 0.06% | 375 |
|
|
2014
Q3 | $236K | Sell |
35,100
-21,700
| -38% | -$146K | 0.04% | 483 |
|
|
2014
Q2 | $464K | Hold |
56,800
| – | – | 0.07% | 370 |
|
|
2014
Q1 | $517K | Sell |
56,800
-3,489
| -6% | -$31.8K | 0.08% | 350 |
|
|
2013
Q4 | $611K | Hold |
60,289
| – | – | 0.11% | 290 |
|
|
2013
Q3 | $494K | Sell |
60,289
-42,211
| -41% | -$346K | 0.11% | 259 |
|
|
2013
Q2 | $764K | Buy |
+102,500
| New | +$764K | 0.2% | 141 |
|