Ladenburg Thalmann Financial Services’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,475
| Closed | -$1K | – | 4944 |
|
|
2015
Q3 | $1K | Sell |
15,475
-3,000
| -16% | -$194 | ﹤0.01% | 4561 |
|
|
2015
Q2 | $4K | Hold |
18,475
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q1 | $4K | Sell |
18,475
-2,000
| -10% | -$433 | ﹤0.01% | 4125 |
|
|
2014
Q4 | $4K | Hold |
20,475
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q3 | $7K | Buy |
20,475
+2,000
| +11% | +$684 | ﹤0.01% | 3295 |
|
|
2014
Q2 | $8K | Buy |
18,475
+1,400
| +8% | +$606 | ﹤0.01% | 3216 |
|
|
2014
Q1 | $11K | Hold |
17,075
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q4 | $9K | Hold |
17,075
| – | – | ﹤0.01% | 3027 |
|
|
2013
Q3 | $16K | Buy |
17,075
+12,600
| +282% | +$11.8K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $2K | Buy |
+4,475
| New | +$2K | ﹤0.01% | 3397 |
|