Consector Capital’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,735
| Closed | -$1.19M | – | 20 |
|
|
2015
Q3 | $1.19M | Sell |
103,735
-334,523
| -76% | -$3.84M | 1.37% | 21 |
|
|
2015
Q2 | $6.1M | Sell |
438,258
-206,226
| -32% | -$2.87M | 4.67% | 10 |
|
|
2015
Q1 | $9.57M | Sell |
644,484
-386,824
| -38% | -$5.75M | 5.71% | 8 |
|
|
2014
Q4 | $16.2M | Buy |
1,031,308
+9,504
| +0.9% | +$150K | 7.45% | 4 |
|
|
2014
Q3 | $15.5M | Buy |
1,021,804
+45,287
| +5% | +$687K | 5.81% | 5 |
|
|
2014
Q2 | $14.2M | Buy |
976,517
+322,519
| +49% | +$4.68M | 4.74% | 10 |
|
|
2014
Q1 | $9.91M | Buy |
+653,998
| New | +$9.91M | 3.53% | 12 |
|