OAM
LMRK
Orinda Asset Management’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,471
| Closed | -$570K | – | 29 |
|
|
2018
Q4 | $570K | Sell |
49,471
-125,647
| -72% | -$1.45M | 1.59% | 21 |
|
|
2018
Q3 | $2.43M | Sell |
175,118
-74,058
| -30% | -$1.03M | 4.9% | 6 |
|
|
2018
Q2 | $3.45M | Buy |
249,176
+64,959
| +35% | +$900K | 5.51% | 6 |
|
|
2018
Q1 | $3.07M | Sell |
184,217
-10,512
| -5% | -$175K | 5.16% | 12 |
|
|
2017
Q4 | $3.53M | Buy |
194,729
+76,929
| +65% | +$1.39M | 3.07% | 15 |
|
|
2017
Q3 | $2M | Buy |
117,800
+32,987
| +39% | +$559K | 1.83% | 25 |
|
|
2017
Q2 | $1.36M | Buy |
84,813
+42,024
| +98% | +$672K | 1.05% | 31 |
|
|
2017
Q1 | $640K | Buy |
+42,789
| New | +$640K | 0.55% | 30 |
|