AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,218
| Closed | -$96K | – | 2299 |
|
|
2016
Q1 | $96K | Sell |
38,218
-38,993
| -51% | -$97.9K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $213K | Sell |
77,211
-65,260
| -46% | -$180K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $301K | Sell |
142,471
-31,870
| -18% | -$67.3K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $610K | Buy |
174,341
+1,672
| +1% | +$5.85K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $667K | Sell |
172,669
-10,676
| -6% | -$41.2K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $724K | Sell |
183,345
-4,200
| -2% | -$16.6K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $795K | Buy |
187,545
+22,400
| +14% | +$95K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $520K | Buy |
165,145
+34,000
| +26% | +$107K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $396K | Buy |
131,145
+112,645
| +609% | +$340K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $58K | Buy |
+18,500
| New | +$58K | ﹤0.01% | 2545 |
|