Wasatch Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,052
| Closed | -$2.06M | – | 314 |
|
|
2017
Q3 | $2.06M | Hold |
83,052
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $1.89M | Sell |
83,052
-97,937
| -54% | -$2.23M | 0.03% | 257 |
|
|
2017
Q1 | $4.73M | Hold |
180,989
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $4.43M | Sell |
180,989
-300,252
| -62% | -$7.35M | 0.07% | 180 |
|
|
2016
Q3 | $11.2M | Buy |
481,241
+58,211
| +14% | +$1.35M | 0.17% | 125 |
|
|
2016
Q2 | $10.1M | Buy |
423,030
+11,992
| +3% | +$285K | 0.15% | 137 |
|
|
2016
Q1 | $8.31M | Sell |
411,038
-288,343
| -41% | -$5.83M | 0.13% | 152 |
|
|
2015
Q4 | $15M | Sell |
699,381
-144,318
| -17% | -$3.1M | 0.21% | 122 |
|
|
2015
Q3 | $17.3M | Sell |
843,699
-107,592
| -11% | -$2.2M | 0.23% | 125 |
|
|
2015
Q2 | $23.6M | Sell |
951,291
-59,130
| -6% | -$1.47M | 0.26% | 121 |
|
|
2015
Q1 | $29.8M | Sell |
1,010,421
-90,523
| -8% | -$2.67M | 0.31% | 106 |
|
|
2014
Q4 | $29.1M | Sell |
1,100,944
-189,540
| -15% | -$5.01M | 0.3% | 109 |
|
|
2014
Q3 | $28.9M | Buy |
+1,290,484
| New | +$28.9M | 0.3% | 112 |
|