Clough Capital Partners’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-866,200
| Closed | -$15.6M | – | 139 |
|
|
2019
Q4 | $15.6M | Buy |
866,200
+333,200
| +63% | +$6.01M | 1.33% | 27 |
|
|
2019
Q3 | $9.21M | Buy |
+533,000
| New | +$9.21M | 0.76% | 37 |
|
|
2019
Q1 | – | Sell |
-372,939
| Closed | -$5.77M | – | 151 |
|
|
2018
Q4 | $5.77M | Sell |
372,939
-84,477
| -18% | -$1.31M | 0.68% | 57 |
|
|
2018
Q3 | $7.75M | Hold |
457,416
| – | – | 0.73% | 50 |
|
|
2018
Q2 | $7.15M | Sell |
457,416
-196,062
| -30% | -$3.06M | 0.64% | 51 |
|
|
2018
Q1 | $9.85M | Sell |
653,478
-88,600
| -12% | -$1.34M | 0.94% | 41 |
|
|
2017
Q4 | $10.1M | Sell |
742,078
-54,700
| -7% | -$746K | 0.84% | 42 |
|
|
2017
Q3 | $11M | Sell |
796,778
-267,200
| -25% | -$3.68M | 0.74% | 43 |
|
|
2017
Q2 | $14.3M | Sell |
1,063,978
-12,200
| -1% | -$164K | 0.99% | 30 |
|
|
2017
Q1 | $15.5M | Buy |
1,076,178
+141,516
| +15% | +$2.04M | 0.99% | 29 |
|
|
2016
Q4 | $12.8M | Buy |
934,662
+173,967
| +23% | +$2.39M | 0.85% | 43 |
|
|
2016
Q3 | $10M | Hold |
760,695
| – | – | 0.52% | 65 |
|
|
2016
Q2 | $9.21M | Sell |
760,695
-8,565
| -1% | -$104K | 0.49% | 68 |
|
|
2016
Q1 | $9.51M | Buy |
769,260
+70,405
| +10% | +$870K | 0.45% | 70 |
|
|
2015
Q4 | $8.62M | Sell |
698,855
-175,344
| -20% | -$2.16M | 0.4% | 78 |
|
|
2015
Q3 | $10M | Buy |
874,199
+33,647
| +4% | +$387K | 0.43% | 70 |
|
|
2015
Q2 | $11.7M | Buy |
840,552
+99,820
| +13% | +$1.39M | 0.45% | 81 |
|
|
2015
Q1 | $11M | Buy |
740,732
+105,552
| +17% | +$1.57M | 0.36% | 97 |
|
|
2014
Q4 | $10M | Sell |
635,180
-22,806
| -3% | -$359K | 0.36% | 99 |
|
|
2014
Q3 | $9.98M | Sell |
657,986
-14,331
| -2% | -$217K | 0.37% | 89 |
|
|
2014
Q2 | $9.75M | Buy |
672,317
+178,579
| +36% | +$2.59M | 0.31% | 105 |
|
|
2014
Q1 | $7.48M | Buy |
+493,738
| New | +$7.48M | 0.23% | 113 |
|