First Mercantile Trust’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,272
| Closed | -$214K | – | 870 |
|
|
2016
Q3 | $214K | Sell |
16,272
-3,376
| -17% | -$44.4K | 0.03% | 604 |
|
|
2016
Q2 | $238K | Sell |
19,648
-1,189
| -6% | -$14.4K | 0.03% | 585 |
|
|
2016
Q1 | $257K | Sell |
20,837
-5,662
| -21% | -$69.8K | 0.03% | 556 |
|
|
2015
Q4 | $327K | Sell |
26,499
-7,771
| -23% | -$95.9K | 0.03% | 553 |
|
|
2015
Q3 | $394K | Sell |
34,270
-4,187
| -11% | -$48.1K | 0.04% | 523 |
|
|
2015
Q2 | $535K | Hold |
38,457
| – | – | 0.05% | 485 |
|
|
2015
Q1 | $571K | Sell |
38,457
-18,868
| -33% | -$280K | 0.05% | 456 |
|
|
2014
Q4 | $902K | Sell |
57,325
-10,343
| -15% | -$163K | 0.07% | 350 |
|
|
2014
Q3 | $1.03M | Hold |
67,668
| – | – | 0.08% | 321 |
|
|
2014
Q2 | $981K | Hold |
67,668
| – | – | 0.08% | 348 |
|
|
2014
Q1 | $1.03M | Buy |
+67,668
| New | +$1.03M | 0.07% | 359 |
|