Williams Jones & Associates’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,812
| Closed | -$1.61M | – | 444 |
|
|
2017
Q2 | $1.61M | Sell |
70,812
-48,877
| -41% | -$1.11M | 0.04% | 197 |
|
|
2017
Q1 | $3.13M | Sell |
119,689
-95,311
| -44% | -$2.49M | 0.08% | 151 |
|
|
2016
Q4 | $5.26M | Sell |
215,000
-8,561
| -4% | -$210K | 0.15% | 126 |
|
|
2016
Q3 | $5.2M | Sell |
223,561
-19,945
| -8% | -$464K | 0.15% | 119 |
|
|
2016
Q2 | $5.79M | Sell |
243,506
-15,603
| -6% | -$371K | 0.18% | 106 |
|
|
2016
Q1 | $5.38M | Sell |
259,109
-31,783
| -11% | -$660K | 0.25% | 78 |
|
|
2015
Q4 | $6.25M | Sell |
290,892
-31,230
| -10% | -$671K | 0.29% | 79 |
|
|
2015
Q3 | $6.6M | Sell |
322,122
-95,843
| -23% | -$1.96M | 0.3% | 80 |
|
|
2015
Q2 | $10.4M | Sell |
417,965
-63,552
| -13% | -$1.58M | 0.4% | 70 |
|
|
2015
Q1 | $14.2M | Buy |
481,517
+14,019
| +3% | +$413K | 0.57% | 50 |
|
|
2014
Q4 | $12.4M | Buy |
467,498
+253,435
| +118% | +$6.7M | 0.51% | 55 |
|
|
2014
Q3 | $4.8M | Sell |
214,063
-23,365
| -10% | -$524K | 0.22% | 92 |
|
|
2014
Q2 | $5.81M | Buy |
+237,428
| New | +$5.81M | 0.26% | 87 |
|