PM
LMRK
Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,830
| Closed | -$569K | – | 106 |
|
|
2021
Q3 | $569K | Sell |
34,830
-1,900
| -5% | -$31K | 0.35% | 74 |
|
|
2021
Q2 | $468K | Buy |
36,730
+1,600
| +5% | +$20.4K | 0.28% | 80 |
|
|
2021
Q1 | $416K | Sell |
35,130
-300
| -0.8% | -$3.55K | 0.3% | 79 |
|
|
2020
Q4 | $380K | Sell |
35,430
-800
| -2% | -$8.58K | 0.29% | 76 |
|
|
2020
Q3 | $328K | Buy |
36,230
+4,400
| +14% | +$39.8K | 0.28% | 78 |
|
|
2020
Q2 | $315K | Buy |
31,830
+1,000
| +3% | +$9.9K | 0.31% | 82 |
|
|
2020
Q1 | $326K | Sell |
30,830
-500
| -2% | -$5.29K | 0.42% | 65 |
|
|
2019
Q4 | $514K | Hold |
31,330
| – | – | 0.5% | 65 |
|
|
2019
Q3 | $565K | Buy |
31,330
+150
| +0.5% | +$2.71K | 0.61% | 61 |
|
|
2019
Q2 | $525K | Buy |
31,180
+1,200
| +4% | +$20.2K | 0.56% | 64 |
|
|
2019
Q1 | $508K | Sell |
29,980
-1,350
| -4% | -$22.9K | 0.53% | 66 |
|
|
2018
Q4 | $361K | Hold |
31,330
| – | – | 0.41% | 73 |
|
|
2018
Q3 | $434K | Sell |
31,330
-4,300
| -12% | -$59.6K | 0.42% | 74 |
|
|
2018
Q2 | $493K | Buy |
35,630
+4,500
| +14% | +$62.3K | 0.47% | 70 |
|
|
2018
Q1 | $518K | Sell |
31,130
-3,900
| -11% | -$64.9K | 0.52% | 69 |
|
|
2017
Q4 | $634K | Buy |
+35,030
| New | +$634K | 0.57% | 61 |
|
|
2016
Q3 | $535K | Hold |
30,480
| – | – | 0.58% | 61 |
|
|
2016
Q2 | $502K | Sell |
30,480
-1,000
| -3% | -$16.5K | 0.55% | 65 |
|
|
2016
Q1 | $473K | Hold |
31,480
| – | – | 0.52% | 65 |
|
|
2015
Q4 | $461K | Buy |
31,480
+1,080
| +4% | +$15.8K | 0.47% | 73 |
|
|
2015
Q3 | $452K | Hold |
30,400
| – | – | 0.48% | 74 |
|
|
2015
Q2 | $491K | Buy |
+30,400
| New | +$491K | 0.47% | 75 |
|