Ladenburg Thalmann Financial Services’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $53K | Sell |
1,939
-214
| -10% | -$5.85K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $57K | Sell |
2,153
-95
| -4% | -$2.52K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $61K | Sell |
2,248
-362
| -14% | -$9.82K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $72K | Sell |
2,610
-700
| -21% | -$19.3K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $85K | Sell |
3,310
-30,318
| -90% | -$779K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $918K | Sell |
33,628
-3,860
| -10% | -$105K | 0.01% | 1171 |
|
|
2018
Q2 | $1.02M | Hold |
37,488
| – | – | 0.01% | 1060 |
|
|
2018
Q1 | $1.02M | Buy |
37,488
+4,639
| +14% | +$126K | 0.01% | 1060 |
|
|
2017
Q4 | $939K | Sell |
32,849
-1,641
| -5% | -$46.9K | 0.01% | 1114 |
|
|
2017
Q3 | $931K | Sell |
34,490
-8,691
| -20% | -$235K | 0.01% | 1039 |
|
|
2017
Q2 | $1.1M | Sell |
43,181
-2,422
| -5% | -$61.7K | 0.01% | 891 |
|
|
2017
Q1 | $1.18M | Buy |
45,603
+45,353
| +18,141% | +$1.17M | 0.01% | 807 |
|
|
2016
Q4 | $6K | Sell |
250
-600
| -71% | -$14.4K | ﹤0.01% | 4190 |
|
|
2016
Q3 | $22K | Hold |
850
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q2 | $22K | Hold |
850
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q1 | $20K | Buy |
850
+250
| +42% | +$5.88K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2481 |
|