Catalyst Capital Advisors’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 |
-45,420
| Closed | -$114K | – | 534 |
|
|
2016
Q1 | $114K | Hold |
45,420
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $125K | Hold |
45,420
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $96K | Sell |
45,420
-545,000
| -92% | -$1.15M | 0.01% | 273 |
|
|
2015
Q2 | $2.07M | Sell |
590,420
-175,000
| -23% | -$612K | 0.24% | 105 |
|
|
2015
Q1 | $2.96M | Buy |
765,420
+300,000
| +64% | +$1.16M | 0.34% | 93 |
|
|
2014
Q4 | $1.84M | Sell |
465,420
-25,000
| -5% | -$98.8K | 0.22% | 99 |
|
|
2014
Q3 | $2.08M | Buy |
490,420
+250,000
| +104% | +$1.06M | 0.27% | 88 |
|
|
2014
Q2 | $757K | Buy |
+240,420
| New | +$757K | 0.12% | 191 |
|