Thornburg Investment Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,438,179
| Closed | -$34M | – | 173 |
|
|
2020
Q2 | $34M | Sell |
2,438,179
-626,104
| -20% | -$8.73M | 0.44% | 61 |
|
|
2020
Q1 | $40.7M | Hold |
3,064,283
| – | – | 0.58% | 49 |
|
|
2019
Q4 | $80.9M | Hold |
3,064,283
| – | – | 0.78% | 36 |
|
|
2019
Q3 | $83.8M | Hold |
3,064,283
| – | – | 0.81% | 39 |
|
|
2019
Q2 | $77.8M | Sell |
3,064,283
-163,572
| -5% | -$4.15M | 0.75% | 41 |
|
|
2019
Q1 | $74.3M | Sell |
3,227,855
-152,397
| -5% | -$3.51M | 0.72% | 43 |
|
|
2018
Q4 | $60.3M | Buy |
3,380,252
+250,032
| +8% | +$4.46M | 0.59% | 45 |
|
|
2018
Q3 | $61.5M | Buy |
3,130,220
+343,400
| +12% | +$6.74M | 0.51% | 51 |
|
|
2018
Q2 | $53.4M | Buy |
2,786,820
+434,837
| +18% | +$8.32M | 0.41% | 57 |
|
|
2018
Q1 | $43.4M | Buy |
+2,351,983
| New | +$43.4M | 0.33% | 64 |
|
|
2016
Q2 | – | Sell |
-3,080,339
| Closed | -$64M | – | 277 |
|
|
2016
Q1 | $64M | Sell |
3,080,339
-1,849,273
| -38% | -$38.4M | 0.43% | 62 |
|
|
2015
Q4 | $106M | Sell |
4,929,612
-48,245
| -1% | -$1.04M | 0.67% | 47 |
|
|
2015
Q3 | $102M | Buy |
4,977,857
+818,267
| +20% | +$16.8M | 0.64% | 51 |
|
|
2015
Q2 | $103M | Buy |
4,159,590
+1,829,944
| +79% | +$45.5M | 0.6% | 49 |
|
|
2015
Q1 | $68.6M | Buy |
+2,329,646
| New | +$68.6M | 0.38% | 74 |
|
|
2014
Q2 | – | Sell |
-355,040
| Closed | -$7.78M | – | 333 |
|
|
2014
Q1 | $7.78M | Buy |
+355,040
| New | +$7.78M | 0.03% | 234 |
|