Giovine Capital Group’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,547
| Closed | -$2.73M | – | 14 |
|
|
2015
Q4 | $2.73M | Sell |
45,547
-43,156
| -49% | -$2.59M | 3.97% | 4 |
|
|
2015
Q3 | $4.63M | Sell |
88,703
-2,753
| -3% | -$144K | 3.55% | 9 |
|
|
2015
Q2 | $5.26M | Sell |
91,456
-15,616
| -15% | -$898K | 3.72% | 6 |
|
|
2015
Q1 | $6.35M | Hold |
107,072
| – | – | 3.47% | 10 |
|
|
2014
Q4 | $5.74M | Sell |
107,072
-3,722
| -3% | -$200K | 3.3% | 9 |
|
|
2014
Q3 | $5.46M | Hold |
110,794
| – | – | 3.19% | 8 |
|
|
2014
Q2 | $5.87M | Sell |
110,794
-30,000
| -21% | -$1.59M | 3.21% | 8 |
|
|
2014
Q1 | $7.18M | Buy |
+140,794
| New | +$7.18M | 3.65% | 4 |
|