Catalyst Capital Advisors’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,583
| Closed | -$118K | – | 456 |
|
2015
Q1 | $118K | Hold |
1,583
| – | – | 0.01% | 298 |
|
2014
Q4 | $147K | Hold |
1,583
| – | – | 0.02% | 302 |
|
2014
Q3 | $219K | Buy |
1,583
+131
| +9% | +$18.1K | 0.03% | 276 |
|
2014
Q2 | $241K | Buy |
1,452
+99
| +7% | +$16.4K | 0.04% | 272 |
|
2014
Q1 | $218K | Buy |
1,353
+270
| +25% | +$43.5K | 0.05% | 256 |
|
2013
Q4 | $94K | Buy |
1,083
+583
| +117% | +$50.6K | 0.03% | 237 |
|
2013
Q3 | $54K | Sell |
500
-1,187
| -70% | -$128K | 0.03% | 264 |
|
2013
Q2 | $173K | Buy |
+1,687
| New | +$173K | 0.13% | 186 |
|