Thornburg Investment Management’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
Q4 | – | Sell |
-269,890
| Closed | -$30.6M | – | 215 |
|
|
2021
Q3 | $30.6M | Sell |
269,890
-51,393
| -16% | -$5.83M | 0.38% | 57 |
|
|
2021
Q2 | $33.5M | Sell |
321,283
-271,853
| -46% | -$28.4M | 0.39% | 56 |
|
|
2021
Q1 | $55.7M | Sell |
593,136
-378,500
| -39% | -$35.5M | 0.65% | 38 |
|
|
2020
Q4 | $80.9M | Sell |
971,636
-588,351
| -38% | -$49M | 0.96% | 25 |
|
|
2020
Q3 | $103M | Hold |
1,559,987
| – | – | 1.36% | 18 |
|
|
2020
Q2 | $104M | Sell |
1,559,987
-72,000
| -4% | -$4.81M | 1.34% | 20 |
|
|
2020
Q1 | $83.7M | Buy |
1,631,987
+9,331
| +0.6% | +$478K | 1.2% | 19 |
|
|
2019
Q4 | $145M | Hold |
1,622,656
| – | – | 1.39% | 19 |
|
|
2019
Q3 | $133M | Hold |
1,622,656
| – | – | 1.28% | 22 |
|
|
2019
Q2 | $131M | Hold |
1,622,656
| – | – | 1.26% | 22 |
|
|
2019
Q1 | $129M | Hold |
1,622,656
| – | – | 1.24% | 23 |
|
|
2018
Q4 | $112M | Hold |
1,622,656
| – | – | 1.1% | 28 |
|
|
2018
Q3 | $126M | Hold |
1,622,656
| – | – | 1.05% | 30 |
|
|
2018
Q2 | $111M | Hold |
1,622,656
| – | – | 0.84% | 32 |
|
|
2018
Q1 | $103M | Sell |
1,622,656
-36,869
| -2% | -$2.35M | 0.78% | 35 |
|
|
2017
Q4 | $123M | Buy |
1,659,525
+966
| +0.1% | +$71.7K | 0.86% | 40 |
|
|
2017
Q3 | $114M | Hold |
1,658,559
| – | – | 0.81% | 43 |
|
|
2017
Q2 | $122M | Hold |
1,658,559
| – | – | 0.93% | 32 |
|
|
2017
Q1 | $124M | Sell |
1,658,559
-132,400
| -7% | -$9.9M | 1.01% | 33 |
|
|
2016
Q4 | $120M | Hold |
1,790,959
| – | – | 0.93% | 33 |
|
|
2016
Q3 | $117M | Buy |
1,790,959
+100,000
| +6% | +$6.53M | 0.89% | 33 |
|
|
2016
Q2 | $112M | Hold |
1,690,959
| – | – | 0.87% | 34 |
|
|
2016
Q1 | $104M | Hold |
1,690,959
| – | – | 0.69% | 47 |
|
|
2015
Q4 | $101M | Hold |
1,690,959
| – | – | 0.64% | 50 |
|
|
2015
Q3 | $88.2M | Buy |
1,690,959
+365,165
| +28% | +$19.1M | 0.55% | 57 |
|
|
2015
Q2 | $76.2M | Buy |
1,325,794
+166,025
| +14% | +$9.54M | 0.44% | 58 |
|
|
2015
Q1 | $68.7M | Buy |
+1,159,769
| New | +$68.7M | 0.38% | 73 |
|