TFS Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,389
| Closed | -$60K | – | 55 |
|
|
2017
Q2 | $60K | Buy |
+12,389
| New | +$60K | 0.02% | 581 |
|
|
2016
Q2 | – | Sell |
-11,764
| Closed | -$55K | – | 981 |
|
|
2016
Q1 | $55K | Sell |
11,764
-104,835
| -90% | -$490K | 0.01% | 942 |
|
|
2015
Q4 | $652K | Buy |
116,599
+95,946
| +465% | +$537K | 0.07% | 368 |
|
|
2015
Q3 | $147K | Buy |
+20,653
| New | +$147K | 0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-16,982
| Closed | -$180K | – | 974 |
|
|
2014
Q4 | $180K | Sell |
16,982
-71,798
| -81% | -$761K | 0.02% | 831 |
|
|
2014
Q3 | $598K | Sell |
88,780
-9,975
| -10% | -$67.2K | 0.05% | 535 |
|
|
2014
Q2 | $808K | Buy |
+98,755
| New | +$808K | 0.06% | 477 |
|
|
2014
Q1 | – | Sell |
-29,029
| Closed | -$294K | – | 1364 |
|
|
2013
Q4 | $294K | Buy |
+29,029
| New | +$294K | 0.01% | 1108 |
|