WAM
Watershed Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,539
| Closed | -$429K | – | 16 |
|
|
2014
Q4 | $429K | Sell |
40,539
-400,654
| -91% | -$4.24M | 0.18% | 15 |
|
|
2014
Q3 | $2.97M | Hold |
441,193
| – | – | 0.63% | 14 |
|
|
2014
Q2 | $3.61M | Hold |
441,193
| – | – | 1.37% | 16 |
|
|
2014
Q1 | $4.02M | Buy |
441,193
+45,880
| +12% | +$418K | 1.33% | 16 |
|
|
2013
Q4 | $4.01M | Hold |
395,313
| – | – | 2.22% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
395,313
+24,000
| +6% | +$197K | 1.42% | 17 |
|
|
2013
Q2 | $2.77M | Buy |
+371,313
| New | +$2.77M | 1.2% | 16 |
|