LTFS
DEG

Ladenburg Thalmann Financial Services’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-373
Closed -$10K – 5123
2016
Q2 		$10K Sell
373
-134
-26% -$3.49K ﹤0.01% 3813
2016
Q1 		$13K Sell
507
-6
-1% -$152 ﹤0.01% 3569
2015
Q4 		$12K Buy
513
+1
+0.2% +$24 ﹤0.01% 3604
2015
Q3 		$11K Sell
512
-134
-21% -$2.94K ﹤0.01% 3513
2015
Q2 		$13K Sell
646
-256
-28% -$5.75K ﹤0.01% 3540
2015
Q1 		$20K Sell
902
-94
-9% -$2K ﹤0.01% 3199
2014
Q4 		$19K Sell
996
-149
-13% -$2.59K ﹤0.01% 3042
2014
Q3 		$20K Hold
1,145
– – ﹤0.01% 2695
2014
Q2 		$19K Buy
1,145
+101
+10% +$1.79K ﹤0.01% 2725
2014
Q1 		$19K Sell
1,044
-400
-28% -$6.65K ﹤0.01% 2631
2013
Q4 		$21K Sell
1,444
-196
-12% -$2.93K ﹤0.01% 2532
2013
Q3 		$26K Buy
1,640
+476
+41% +$7.75K ﹤0.01% 2284
2013
Q2 		$18K Buy
+1,164
New +$17.8K ﹤0.01% 2424

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DEG Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 373 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q3 2013. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 373 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $26K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.