Ladenburg Thalmann Financial Services’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$2K | – | 5705 |
|
|
2019
Q3 | $2K | Hold |
11,200
| – | – | ﹤0.01% | 5062 |
|
|
2019
Q2 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4834 |
|
|
2019
Q1 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4793 |
|
|
2018
Q4 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4724 |
|
|
2018
Q3 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4737 |
|
|
2018
Q2 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4720 |
|
|
2018
Q1 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q4 | $7K | Hold |
11,200
| – | – | ﹤0.01% | 4414 |
|
|
2017
Q3 | $5K | Hold |
11,200
| – | – | ﹤0.01% | 4434 |
|
|
2017
Q2 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4434 |
|
|
2017
Q1 | $5K | Hold |
11,200
| – | – | ﹤0.01% | 4342 |
|
|
2016
Q4 | $4K | Hold |
11,200
| – | – | ﹤0.01% | 4362 |
|
|
2016
Q3 | $3K | Sell |
11,200
-1,000
| -8% | -$297 | ﹤0.01% | 4406 |
|
|
2016
Q2 | $4K | Hold |
12,200
| – | – | ﹤0.01% | 4245 |
|
|
2016
Q1 | $4K | Hold |
12,200
| – | – | ﹤0.01% | 4208 |
|
|
2015
Q4 | $3K | Hold |
12,200
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q3 | $4K | Hold |
12,200
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q2 | $4K | Hold |
12,200
| – | – | ﹤0.01% | 4174 |
|
|
2015
Q1 | $2K | Hold |
12,200
| – | – | ﹤0.01% | 4335 |
|
|
2014
Q4 | $2K | Hold |
12,200
| – | – | ﹤0.01% | 4110 |
|
|
2014
Q3 | $3K | Hold |
12,200
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q2 | $4K | Sell |
12,200
-2,000
| -14% | -$648 | ﹤0.01% | 3487 |
|
|
2014
Q1 | $5K | Hold |
14,200
| – | – | ﹤0.01% | 3279 |
|
|
2013
Q4 | $4K | Hold |
14,200
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q3 | $4K | Hold |
14,200
| – | – | ﹤0.01% | 3305 |
|
|
2013
Q2 | $5K | Buy |
+14,200
| New | +$4.73K | ﹤0.01% | 3080 |
|
Other funds holding EGI
Ladenburg Thalmann Financial Services's EGI Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 11,200 shares — an estimated $2K sold.
Ladenburg Thalmann Financial Services first reported a position in EGI in Q2 2013 and held it in 26 quarters. The position peaked at $7K in Q4 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 11,200 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $2K.
- Ladenburg Thalmann Financial Services first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 26 quarters.
- Ladenburg Thalmann Financial Services's Entre Resources Ltd. Common Shares position peaked at $7K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.