Paloma 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 |
-3,626
| Closed | -$379K | – | 1289 |
|
|
2021
Q2 | $379K | Buy |
+3,626
| New | +$379K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-8,935
| Closed | -$597K | – | 2043 |
|
|
2020
Q2 | $597K | Buy |
+8,935
| New | +$597K | 0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-4,722
| Closed | -$387K | – | 1973 |
|
|
2019
Q3 | $387K | Buy |
4,722
+973
| +26% | +$79.7K | 0.01% | 1069 |
|
|
2019
Q2 | $303K | Buy |
+3,749
| New | +$303K | 0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-201,288
| Closed | -$12.8M | – | 1470 |
|
|
2018
Q1 | $12.8M | Sell |
201,288
-57,994
| -22% | -$3.69M | 0.2% | 26 |
|
|
2017
Q4 | $19.2M | Buy |
+259,282
| New | +$19.2M | 0.26% | 26 |
|
|
2017
Q2 | – | Sell |
-10,133
| Closed | -$758K | – | 1759 |
|
|
2017
Q1 | $758K | Sell |
10,133
-1,401
| -12% | -$105K | 0.01% | 964 |
|
|
2016
Q4 | $775K | Buy |
+11,534
| New | +$775K | 0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-16,823
| Closed | -$1.12M | – | 1512 |
|
|
2016
Q2 | $1.12M | Buy |
+16,823
| New | +$1.12M | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-27,198
| Closed | -$1.63M | – | 1556 |
|
|
2015
Q4 | $1.63M | Buy |
27,198
+20,273
| +293% | +$1.22M | 0.04% | 300 |
|
|
2015
Q3 | $361K | Buy |
+6,925
| New | +$361K | 0.01% | 889 |
|
|
2015
Q2 | – | Sell |
-30,022
| Closed | -$1.78M | – | 1632 |
|
|
2015
Q1 | $1.78M | Buy |
+30,022
| New | +$1.78M | 0.05% | 253 |
|
|
2014
Q4 | – | Sell |
-23,100
| Closed | -$1.14M | – | 1156 |
|
|
2014
Q3 | $1.14M | Buy |
23,100
+8,100
| +54% | +$399K | 0.05% | 290 |
|
|
2014
Q2 | $795K | Sell |
15,000
-40,239
| -73% | -$2.13M | 0.03% | 345 |
|
|
2014
Q1 | $2.82M | Buy |
+55,239
| New | +$2.82M | 0.18% | 95 |
|
|
2013
Q3 | – | Sell |
-11,727
| Closed | -$509K | – | 1051 |
|
|
2013
Q2 | $509K | Buy |
+11,727
| New | +$509K | 0.03% | 430 |
|