ACM
Advent Capital Management’s Lamar Advertising Co LAMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.32M | – | 265 |
|
2022
Q1 | $2.32M | Buy |
+20,000
| New | +$2.32M | 0.04% | 210 |
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$2.91M | – | 253 |
|
2020
Q4 | $2.91M | Buy |
35,000
+5,000
| +17% | +$416K | 0.06% | 145 |
|
2020
Q3 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.04% | 150 |
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$667K | – | 182 |
|
2020
Q1 | $667K | Buy |
+13,000
| New | +$667K | 0.01% | 171 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.15M | – | 463 |
|
2015
Q2 | $1.15M | Hold |
20,000
| – | – | 0.02% | 380 |
|
2015
Q1 | $1.19M | Hold |
20,000
| – | – | 0.02% | 354 |
|
2014
Q4 | $1.07M | Sell |
20,000
-15,000
| -43% | -$805K | 0.02% | 365 |
|
2014
Q3 | $1.72M | Hold |
35,000
| – | – | 0.03% | 350 |
|
2014
Q2 | $1.76M | Buy |
+35,000
| New | +$1.76M | 0.03% | 345 |
|