Analytic Investors’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,069
| Closed | -$940K | – | 633 |
|
|
2016
Q1 | $940K | Sell |
76,069
-7,651
| -9% | -$94.5K | 0.01% | 406 |
|
|
2015
Q4 | $1.03M | Buy |
83,720
+34,938
| +72% | +$431K | 0.01% | 389 |
|
|
2015
Q3 | $560K | Buy |
48,782
+16,963
| +53% | +$195K | 0.01% | 442 |
|
|
2015
Q2 | $443K | Hold |
31,819
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $473K | Buy |
+31,819
| New | +$473K | 0.01% | 454 |
|
|
2014
Q4 | – | Sell |
-25,370
| Closed | -$385K | – | 580 |
|
|
2014
Q3 | $385K | Buy |
+25,370
| New | +$385K | 0.01% | 490 |
|