Watershed Asset Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,113
| Closed | -$2.52M | – | 12 |
|
|
2015
Q3 | $2.52M | Buy |
123,113
+32,018
| +35% | +$655K | 1.06% | 11 |
|
|
2015
Q2 | $2.26M | Hold |
91,095
| – | – | 0.7% | 17 |
|
|
2015
Q1 | $2.68M | Sell |
91,095
-207,914
| -70% | -$6.12M | 1.09% | 13 |
|
|
2014
Q4 | $7.9M | Buy |
299,009
+41,985
| +16% | +$1.11M | 3.24% | 5 |
|
|
2014
Q3 | $5.76M | Buy |
257,024
+140,820
| +121% | +$3.16M | 1.22% | 8 |
|
|
2014
Q2 | $2.84M | Buy |
+116,204
| New | +$2.84M | 1.08% | 17 |
|