Ladenburg Thalmann Financial Services’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,368
Closed -$41K 5100
2016
Q3
$41K Buy
15,368
+15,360
+192,000% +$40.5K ﹤0.01% 2949
2016
Q2
$0 Sell
8
-4,162
-100% -$10.8K ﹤0.01% 4965
2016
Q1
$11K Buy
+4,170
New +$9.74K ﹤0.01% 3676
2015
Q1
Sell
-286
Closed -$1K 4737
2014
Q4
$1K Buy
+286
New +$1.58K ﹤0.01% 4300

Ladenburg Thalmann Financial Services's FULL Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 15,368 shares — an estimated $41K sold.

Ladenburg Thalmann Financial Services first reported a position in FULL in Q4 2014 and held it in 4 quarters. The position peaked at $41K in Q3 2016. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 15,368 Full Circle Capital Corporation shares in Q4 2016, an estimated $41K.
  • Ladenburg Thalmann Financial Services first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Full Circle Capital Corporation position peaked at $41K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.