Chartwell Investment Partners’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,122
| Closed | -$5.86M | – | 438 |
|
|
2021
Q2 | $5.86M | Sell |
56,122
-68,691
| -55% | -$7.17M | 0.17% | 193 |
|
|
2021
Q1 | $11.7M | Sell |
124,813
-33,176
| -21% | -$3.12M | 0.35% | 112 |
|
|
2020
Q4 | $13.1M | Sell |
157,989
-6,989
| -4% | -$582K | 0.42% | 83 |
|
|
2020
Q3 | $10.9M | Sell |
164,978
-2,210
| -1% | -$146K | 0.4% | 90 |
|
|
2020
Q2 | $11.2M | Sell |
167,188
-6,797
| -4% | -$454K | 0.43% | 79 |
|
|
2020
Q1 | $8.92M | Buy |
173,985
+28,649
| +20% | +$1.47M | 0.42% | 86 |
|
|
2019
Q4 | $13M | Buy |
145,336
+1,735
| +1% | +$155K | 0.43% | 93 |
|
|
2019
Q3 | $11.8M | Buy |
143,601
+18,814
| +15% | +$1.54M | 0.39% | 97 |
|
|
2019
Q2 | $10.1M | Buy |
124,787
+9,992
| +9% | +$806K | 0.33% | 118 |
|
|
2019
Q1 | $9.1M | Buy |
114,795
+74,795
| +187% | +$5.93M | 0.29% | 131 |
|
|
2018
Q4 | $2.77M | Hold |
40,000
| – | – | 0.1% | 280 |
|
|
2018
Q3 | $3.11M | Hold |
40,000
| – | – | 0.09% | 302 |
|
|
2018
Q2 | $2.73M | Hold |
40,000
| – | – | 0.08% | 315 |
|
|
2018
Q1 | $2.55M | Hold |
40,000
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $2.97M | Hold |
40,000
| – | – | 0.1% | 282 |
|
|
2017
Q3 | $2.74M | Hold |
40,000
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $2.94M | Buy |
40,000
+10,000
| +33% | +$736K | 0.11% | 241 |
|
|
2017
Q1 | $2.24M | Sell |
30,000
-20,000
| -40% | -$1.49M | 0.08% | 276 |
|
|
2016
Q4 | $3.36M | Sell |
50,000
-15,000
| -23% | -$1.01M | 0.11% | 256 |
|
|
2016
Q3 | $4.25M | Sell |
65,000
-20,000
| -24% | -$1.31M | 0.08% | 277 |
|
|
2016
Q2 | $5.64M | Hold |
85,000
| – | – | 0.1% | 222 |
|
|
2016
Q1 | $5.23M | Hold |
85,000
| – | – | 0.1% | 197 |
|
|
2015
Q4 | $5.1M | Hold |
85,000
| – | – | 0.1% | 208 |
|
|
2015
Q3 | $4.44M | Buy |
85,000
+6,500
| +8% | +$339K | 0.1% | 218 |
|
|
2015
Q2 | $4.51M | Sell |
78,500
-82,110
| -51% | -$4.72M | 0.09% | 235 |
|
|
2015
Q1 | $9.52M | Buy |
160,610
+19,135
| +14% | +$1.13M | 0.19% | 191 |
|
|
2014
Q4 | $7.59M | Buy |
141,475
+44,215
| +45% | +$2.37M | 0.16% | 229 |
|
|
2014
Q3 | $4.79M | Buy |
97,260
+23,230
| +31% | +$1.14M | 0.11% | 255 |
|
|
2014
Q2 | $3.92M | Buy |
+74,030
| New | +$3.92M | 0.08% | 266 |
|