Ladenburg Thalmann Financial Services’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$10K | – | 5472 |
|
|
2018
Q2 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 4275 |
|
|
2018
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 4275 |
|
|
2017
Q4 | $10K | Sell |
1,300
-1,300
| -50% | -$11K | ﹤0.01% | 4209 |
|
|
2017
Q3 | $22K | Buy |
2,600
+50
| +2% | +$429 | ﹤0.01% | 3639 |
|
|
2017
Q2 | $22K | Hold |
2,550
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q1 | $22K | Hold |
2,550
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q4 | $21K | Hold |
2,550
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q3 | $21K | Sell |
2,550
-132
| -5% | -$1.11K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $22K | Hold |
2,682
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q1 | $22K | Buy |
2,682
+132
| +5% | +$1.04K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $21K | Sell |
2,550
-87
| -3% | -$737 | ﹤0.01% | 3209 |
|
|
2015
Q3 | $22K | Buy |
2,637
+52
| +2% | +$455 | ﹤0.01% | 3065 |
|
|
2015
Q2 | $23K | Buy |
2,585
+25
| +1% | +$237 | ﹤0.01% | 3163 |
|
|
2015
Q1 | $24K | Hold |
2,560
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $23K | Buy |
+2,560
| New | +$23.5K | ﹤0.01% | 2910 |
|
Ladenburg Thalmann Financial Services's LCM Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 1,300 shares — an estimated $10K sold.
Ladenburg Thalmann Financial Services first reported a position in LCM in Q4 2014 and held it in 15 quarters. The position peaked at $24K in Q1 2015. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,300 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $10K.
- Ladenburg Thalmann Financial Services first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2014 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's Advent/Claymore Enhanced Gth & F position peaked at $24K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.