William Blair & Company’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,900
| Closed | -$342K | – | 2039 |
|
|
2021
Q3 | $342K | Hold |
20,900
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $266K | Hold |
20,900
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $247K | Hold |
20,900
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $224K | Sell |
20,900
-10,000
| -32% | -$107K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $280K | Hold |
30,900
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $306K | Hold |
30,900
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $326K | Sell |
30,900
-75
| -0.2% | -$791 | ﹤0.01% | 990 |
|
|
2019
Q4 | $508K | Buy |
30,975
+25
| +0.1% | +$410 | ﹤0.01% | 984 |
|
|
2019
Q3 | $558K | Sell |
30,950
-9,978
| -24% | -$180K | ﹤0.01% | 913 |
|
|
2019
Q2 | $690K | Buy |
40,928
+24
| +0.1% | +$405 | ﹤0.01% | 877 |
|
|
2019
Q1 | $694K | Buy |
40,904
+10,026
| +32% | +$170K | ﹤0.01% | 850 |
|
|
2018
Q4 | $356K | Buy |
30,878
+27
| +0.1% | +$311 | ﹤0.01% | 1032 |
|
|
2018
Q3 | $427K | Buy |
30,851
+27
| +0.1% | +$374 | ﹤0.01% | 1011 |
|
|
2018
Q2 | $427K | Sell |
30,824
-3
| -0% | -$42 | ﹤0.01% | 993 |
|
|
2018
Q1 | $513K | Buy |
30,827
+1,419
| +5% | +$23.6K | ﹤0.01% | 921 |
|
|
2017
Q4 | $532K | Sell |
29,408
-292
| -1% | -$5.28K | ﹤0.01% | 941 |
|
|
2017
Q3 | $503K | Buy |
29,700
+10,129
| +52% | +$172K | ﹤0.01% | 932 |
|
|
2017
Q2 | $313K | Buy |
19,571
+971
| +5% | +$15.5K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $278K | Buy |
18,600
+1,300
| +8% | +$19.4K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $264K | Buy |
+17,300
| New | +$264K | ﹤0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$202K | – | 1300 |
|
|
2016
Q2 | $202K | Buy |
+12,300
| New | +$202K | ﹤0.01% | 1118 |
|