Mason Street Advisors’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,158
| Closed | -$3.84M | – | 668 |
|
|
2020
Q4 | $3.84M | Sell |
46,158
-79
| -0.2% | -$5.91K | 0.07% | 318 |
|
|
2020
Q3 | $3.06M | Sell |
46,237
-1,076
| -2% | -$71.5K | 0.06% | 346 |
|
|
2020
Q2 | $3.16M | Buy |
47,313
+1,565
| +3% | +$95.6K | 0.06% | 316 |
|
|
2020
Q1 | $2.35M | Hold |
45,748
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $4.08M | Buy |
45,748
+671
| +1% | +$56.1K | 0.08% | 257 |
|
|
2019
Q3 | $3.69M | Sell |
45,077
-532
| -1% | -$42K | 0.08% | 278 |
|
|
2019
Q2 | $3.68M | Buy |
45,609
+322
| +0.7% | +$26K | 0.08% | 274 |
|
|
2019
Q1 | $3.59M | Buy |
45,287
+719
| +2% | +$54.4K | 0.07% | 288 |
|
|
2018
Q4 | $3.08M | Buy |
44,568
+1,108
| +3% | +$81.5K | 0.07% | 274 |
|
|
2018
Q3 | $3.38M | Buy |
43,460
+357
| +0.8% | +$26.5K | 0.07% | 290 |
|
|
2018
Q2 | $2.94M | Buy |
43,103
+994
| +2% | +$66.6K | 0.06% | 339 |
|
|
2018
Q1 | $2.68M | Buy |
42,109
+719
| +2% | +$49.5K | 0.06% | 379 |
|
|
2017
Q4 | $3.07M | Sell |
41,390
-111
| -0.3% | -$8.1K | 0.07% | 328 |
|
|
2017
Q3 | $2.84M | Buy |
41,501
+716
| +2% | +$48.4K | 0.07% | 341 |
|
|
2017
Q2 | $3M | Buy |
40,785
+1,658
| +4% | +$119K | 0.08% | 301 |
|
|
2017
Q1 | $2.92M | Buy |
39,127
+524
| +1% | +$39.3K | 0.08% | 305 |
|
|
2016
Q4 | $2.6M | Buy |
38,603
+270
| +0.7% | +$17.5K | 0.07% | 338 |
|
|
2016
Q3 | $2.5M | Buy |
38,333
+740
| +2% | +$47.8K | 0.07% | 327 |
|
|
2016
Q2 | $2.49M | Buy |
37,593
+1,853
| +5% | +$117K | 0.07% | 315 |
|
|
2016
Q1 | $2.2M | Buy |
35,740
+1,400
| +4% | +$79.9K | 0.07% | 351 |
|
|
2015
Q4 | $2.06M | Buy |
34,340
+655
| +2% | +$37.7K | 0.06% | 368 |
|
|
2015
Q3 | $1.76M | Buy |
33,685
+891
| +3% | +$49.8K | 0.06% | 409 |
|
|
2015
Q2 | $1.89M | Buy |
32,794
+470
| +1% | +$28K | 0.06% | 412 |
|
|
2015
Q1 | $1.92M | Sell |
32,324
-7,605
| -19% | -$434K | 0.06% | 429 |
|
|
2014
Q4 | $2.14M | Sell |
39,929
-471
| -1% | -$24.3K | 0.02% | 929 |
|
|
2014
Q3 | $1.99M | Buy |
40,400
+5,913
| +17% | +$305K | 0.02% | 942 |
|
|
2014
Q2 | $1.83M | Sell |
34,487
-577
| -2% | -$29.1K | 0.01% | 996 |
|
|
2014
Q1 | $1.79M | Sell |
35,064
-85
| -0.2% | -$4.35K | 0.01% | 997 |
|
|
2013
Q4 | $1.84M | Sell |
35,149
-291
| -0.8% | -$14.2K | 0.02% | 973 |
|
|
2013
Q3 | $1.67M | Buy |
35,440
+570
| +2% | +$25.1K | 0.02% | 781 |
|
|
2013
Q2 | $1.51M | Buy |
+34,870
| New | +$1.62M | 0.02% | 774 |
|
Other funds holding LAMR
