SAM
Symphony Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.43M | Hold |
8,107,835
| – | – | 2.73% | 15 |
|
|
2020
Q1 | $5.19M | Hold |
8,107,835
| – | – | 1.63% | 19 |
|
|
2019
Q4 | $23.2M | Sell |
8,107,835
-104,131
| -1% | -$298K | 5.13% | 6 |
|
|
2019
Q3 | $20.7M | Buy |
8,211,966
+126,287
| +2% | +$318K | 4.46% | 5 |
|
|
2019
Q2 | $38.2M | Buy |
+8,085,679
| New | +$38.2M | 7.98% | 1 |
|
|
2018
Q4 | – | Sell |
-71,900
| Closed | -$428K | – | 171 |
|
|
2018
Q3 | $428K | Buy |
71,900
+8,900
| +14% | +$53K | 0.12% | 109 |
|
|
2018
Q2 | $271K | Hold |
63,000
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $309K | Buy |
63,000
+21,000
| +50% | +$103K | 0.04% | 295 |
|
|
2017
Q4 | $193K | Hold |
42,000
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $195K | Buy |
+42,000
| New | +$195K | 0.02% | 338 |
|
|
2015
Q4 | – | Sell |
-66,794
| Closed | -$476K | – | 424 |
|
|
2015
Q3 | $476K | Buy |
+66,794
| New | +$476K | 0.06% | 320 |
|
|
2015
Q2 | – | Sell |
-46,407
| Closed | -$470K | – | 424 |
|
|
2015
Q1 | $470K | Buy |
+46,407
| New | +$470K | 0.05% | 342 |
|