Orange Capital’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,046,667
| Closed | -$55.5M | – | 13 |
|
2014
Q2 | $55.5M | Buy |
1,046,667
+346,950
| +50% | +$18.4M | 7.17% | 5 |
|
2014
Q1 | $35.7M | Sell |
699,717
-187,502
| -21% | -$9.56M | 3.1% | 8 |
|
2013
Q4 | $46.4M | Sell |
887,219
-356,549
| -29% | -$18.6M | 3.69% | 7 |
|
2013
Q3 | $58.5M | Hold |
1,243,768
| – | – | 5.81% | 4 |
|
2013
Q2 | $54M | Buy |
+1,243,768
| New | +$54M | 6.11% | 2 |
|