Glenhill Advisors’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,201,515
| Closed | -$33.2M | – | 14 |
|
|
2018
Q1 | $33.2M | Buy |
2,201,515
+156,906
| +8% | +$2.37M | 3.79% | 10 |
|
|
2017
Q4 | $27.9M | Sell |
2,044,609
-279,530
| -12% | -$3.81M | 2.05% | 15 |
|
|
2017
Q3 | $32.1M | Sell |
2,324,139
-667,353
| -22% | -$9.21M | 2.6% | 12 |
|
|
2017
Q2 | $40.1M | Sell |
2,991,492
-191,230
| -6% | -$2.56M | 2.52% | 11 |
|
|
2017
Q1 | $46M | Sell |
3,182,722
-73,543
| -2% | -$1.06M | 3.56% | 9 |
|
|
2016
Q4 | $44.7M | Sell |
3,256,265
-86,623
| -3% | -$1.19M | 3.16% | 9 |
|
|
2016
Q3 | $43.9M | Buy |
3,342,888
+82,421
| +3% | +$1.08M | 2.64% | 14 |
|
|
2016
Q2 | $39.5M | Buy |
3,260,467
+198,838
| +6% | +$2.41M | 2.85% | 11 |
|
|
2016
Q1 | $37.8M | Buy |
3,061,629
+1,004,054
| +49% | +$12.4M | 2.3% | 16 |
|
|
2015
Q4 | $25.4M | Sell |
2,057,575
-562,468
| -21% | -$6.93M | 1.88% | 18 |
|
|
2015
Q3 | $30.1M | Buy |
2,620,043
+160,531
| +7% | +$1.84M | 2.36% | 17 |
|
|
2015
Q2 | $34.2M | Buy |
2,459,512
+169,306
| +7% | +$2.36M | 2.41% | 23 |
|
|
2015
Q1 | $34M | Buy |
2,290,206
+291,358
| +15% | +$4.33M | 2.68% | 20 |
|
|
2014
Q4 | $31.5M | Buy |
1,998,848
+500,353
| +33% | +$7.87M | 2.47% | 24 |
|
|
2014
Q3 | $22.7M | Sell |
1,498,495
-79,679
| -5% | -$1.21M | 1.68% | 27 |
|
|
2014
Q2 | $22.9M | Buy |
1,578,174
+20,443
| +1% | +$296K | 1.86% | 24 |
|
|
2014
Q1 | $23.6M | Buy |
+1,557,731
| New | +$23.6M | 2.14% | 21 |
|