UOC
UBS O'Connor’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,775
| Closed | -$212K | – | 502 |
|
|
2024
Q1 | $212K | Buy |
+1,775
| New | +$212K | 0.01% | 370 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q1 | – | Sell |
-36,200
| Closed | -$4.39M | – | 111 |
|
|
2021
Q4 | $4.39M | Buy |
36,200
+21,500
| +146% | +$2.61M | 0.04% | 314 |
|
|
2021
Q3 | $1.67M | Buy |
+14,700
| New | +$1.67M | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$1.15M | – | 305 |
|
|
2019
Q4 | $1.15M | Buy |
+12,900
| New | +$1.15M | 0.03% | 209 |
|
|
2019
Q1 | – | Sell |
-27,900
| Closed | -$1.93M | – | 84 |
|
|
2018
Q4 | $1.93M | Buy |
+27,900
| New | +$1.93M | 0.07% | 134 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.54M | – | 413 |
|
|
2016
Q1 | $1.54M | Hold |
25,000
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $1.5M | Buy |
25,000
+15,000
| +150% | +$900K | 0.03% | 279 |
|
|
2015
Q3 | $522K | Buy |
10,000
+2,590
| +35% | +$135K | 0.01% | 406 |
|
|
2015
Q2 | $426K | Buy |
+7,410
| New | +$426K | 0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-90,600
| Closed | -$4.86M | – | 755 |
|
|
2014
Q4 | $4.86M | Sell |
90,600
-162,491
| -64% | -$8.72M | 0.08% | 200 |
|
|
2014
Q3 | $12.5M | Buy |
253,091
+125,659
| +99% | +$6.19M | 0.22% | 138 |
|
|
2014
Q2 | $6.75M | Buy |
+127,432
| New | +$6.75M | 0.04% | 173 |
|