A.R.T. Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,485
| Closed | -$122K | – | 1911 |
|
|
2019
Q3 | $122K | Buy |
51,485
+16,400
| +47% | +$38.9K | 0.01% | 1253 |
|
|
2019
Q2 | $120K | Sell |
35,085
-14,599
| -29% | -$49.9K | 0.01% | 1169 |
|
|
2019
Q1 | $141K | Buy |
49,684
+5,461
| +12% | +$15.5K | 0.01% | 1130 |
|
|
2018
Q4 | $103K | Buy |
44,223
+5,604
| +15% | +$13.1K | 0.01% | 1162 |
|
|
2018
Q3 | $104K | Buy |
38,619
+3,240
| +9% | +$8.73K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $120K | Sell |
35,379
-13,977
| -28% | -$47.4K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $161K | Buy |
49,356
+16,300
| +49% | +$53.2K | 0.01% | 1305 |
|
|
2017
Q4 | $104K | Sell |
33,056
-2,053
| -6% | -$6.46K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $101K | Sell |
35,109
-37,491
| -52% | -$108K | 0.01% | 1210 |
|
|
2017
Q2 | $177K | Buy |
72,600
+18,300
| +34% | +$44.6K | 0.01% | 1185 |
|
|
2017
Q1 | $134K | Buy |
+54,300
| New | +$134K | 0.01% | 1235 |
|
|
2016
Q3 | – | Sell |
-17,642
| Closed | -$41K | – | 1383 |
|
|
2016
Q2 | $41K | Buy |
17,642
+2,300
| +15% | +$5.35K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $38K | Buy |
+15,342
| New | +$38K | ﹤0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-27,842
| Closed | -$58K | – | 1838 |
|
|
2015
Q3 | $58K | Sell |
27,842
-3,100
| -10% | -$6.46K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $108K | Sell |
30,942
-29,100
| -48% | -$102K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $231K | Sell |
60,042
-7,500
| -11% | -$28.9K | 0.01% | 1189 |
|
|
2014
Q4 | $266K | Buy |
67,542
+10,168
| +18% | +$40K | 0.01% | 1142 |
|
|
2014
Q3 | $243K | Buy |
57,374
+23,417
| +69% | +$99.2K | 0.01% | 1024 |
|
|
2014
Q2 | $106K | Hold |
33,957
| – | – | 0.01% | 1213 |
|
|
2014
Q1 | $102K | Hold |
33,957
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $106K | Buy |
+33,957
| New | +$106K | 0.01% | 1186 |
|