American International Group’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,387
| Closed | -$259K | – | 3074 |
|
|
2019
Q4 | $259K | Sell |
74,387
-627
| -0.8% | -$2.18K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $178K | Sell |
75,014
-522
| -0.7% | -$1.24K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $259K | Buy |
75,536
+10,619
| +16% | +$36.4K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $184K | Sell |
64,917
-2,104
| -3% | -$5.96K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $156K | Sell |
67,021
-516
| -0.8% | -$1.2K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $182K | Buy |
67,537
+1,219
| +2% | +$3.29K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $225K | Buy |
66,318
+494
| +0.8% | +$1.68K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $215K | Sell |
65,824
-3,540
| -5% | -$11.6K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $219K | Buy |
69,364
+1,202
| +2% | +$3.8K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $196K | Buy |
68,162
+5,097
| +8% | +$14.7K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $154K | Buy |
63,065
+789
| +1% | +$1.93K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $154K | Buy |
62,276
+4,142
| +7% | +$10.2K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $142K | Sell |
58,134
-150
| -0.3% | -$366 | ﹤0.01% | 2393 |
|
|
2016
Q3 | $135K | Buy |
58,284
+89
| +0.2% | +$206 | ﹤0.01% | 2430 |
|
|
2016
Q2 | $137K | Sell |
58,195
-4,534
| -7% | -$10.7K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $157K | Hold |
62,729
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q4 | $173K | Sell |
62,729
-74
| -0.1% | -$204 | ﹤0.01% | 2988 |
|
|
2015
Q3 | $132K | Buy |
62,803
+74
| +0.1% | +$156 | ﹤0.01% | 3217 |
|
|
2015
Q2 | $220K | Sell |
62,729
-1,021
| -2% | -$3.57K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $246K | Hold |
63,750
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $252K | Sell |
63,750
-2,482
| -4% | -$9.8K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $281K | Sell |
66,232
-227
| -0.3% | -$962 | ﹤0.01% | 2644 |
|
|
2014
Q2 | $209K | Sell |
66,459
-4,563
| -6% | -$14.4K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $214K | Buy |
71,022
+1,681
| +2% | +$5.08K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $217K | Sell |
69,341
-686
| -1% | -$2.15K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $127K | Sell |
70,027
-1,912
| -3% | -$3.46K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $119K | Buy |
+71,939
| New | +$119K | ﹤0.01% | 3007 |
|