Paloma Partners’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
Q3 | – | Sell |
-3,626
| Closed | -$379K | – | 1531 |
|
|
2021
Q2 | $379K | Buy |
+3,626
| New | +$369K | 0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-8,935
| Closed | -$597K | – | 2282 |
|
|
2020
Q2 | $597K | Buy |
+8,935
| New | +$546K | 0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-4,722
| Closed | -$387K | – | 2352 |
|
|
2019
Q3 | $387K | Buy |
4,722
+973
| +26% | +$76.8K | 0.01% | 1358 |
|
|
2019
Q2 | $303K | Buy |
+3,749
| New | +$303K | 0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-201,288
| Closed | -$12.8M | – | 1945 |
|
|
2018
Q1 | $12.8M | Sell |
201,288
-57,994
| -22% | -$3.99M | 0.2% | 46 |
|
|
2017
Q4 | $19.2M | Buy |
+259,282
| New | +$18.9M | 0.26% | 45 |
|
|
2017
Q2 | – | Sell |
-10,133
| Closed | -$758K | – | 2324 |
|
|
2017
Q1 | $758K | Sell |
10,133
-1,401
| -12% | -$105K | 0.01% | 1402 |
|
|
2016
Q4 | $775K | Buy |
+11,534
| New | +$748K | 0.01% | 1299 |
|
|
2016
Q3 | – | Sell |
-16,823
| Closed | -$1.11M | – | 2000 |
|
|
2016
Q2 | $1.11M | Buy |
+16,823
| New | +$1.06M | 0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-27,198
| Closed | -$1.63M | – | 1962 |
|
|
2015
Q4 | $1.63M | Buy |
27,198
+20,273
| +293% | +$1.17M | 0.04% | 447 |
|
|
2015
Q3 | $361K | Buy |
+6,925
| New | +$387K | 0.01% | 1196 |
|
|
2015
Q2 | – | Sell |
-30,022
| Closed | -$1.78M | – | 1866 |
|
|
2015
Q1 | $1.78M | Buy |
+30,022
| New | +$1.71M | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-23,100
| Closed | -$1.14M | – | 1265 |
|
|
2014
Q3 | $1.14M | Buy |
23,100
+8,100
| +54% | +$417K | 0.05% | 323 |
|
|
2014
Q2 | $795K | Sell |
15,000
-40,239
| -73% | -$2.03M | 0.03% | 398 |
|
|
2014
Q1 | $2.82M | Buy |
+55,239
| New | +$2.82M | 0.18% | 116 |
|
|
2013
Q3 | – | Sell |
-11,727
| Closed | -$509K | – | 1069 |
|
|
2013
Q2 | $509K | Buy |
+11,727
| New | +$545K | 0.03% | 451 |
|
Other funds holding LAMR
DC
