Ladenburg Thalmann Financial Services’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$10K | – | 5474 |
|
|
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% | -$10K | ﹤0.01% | 4209 |
|
|
2017
Q3 | $22K | Buy |
2,600
+50
| +2% | +$423 | ﹤0.01% | 3639 |
|
|
2017
Q2 | $22K | Hold |
2,550
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q1 | $22K | Hold |
2,550
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q4 | $21K | Hold |
2,550
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q3 | $21K | Sell |
2,550
-132
| -5% | -$1.09K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $22K | Hold |
2,682
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q1 | $22K | Buy |
2,682
+132
| +5% | +$1.08K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $21K | Sell |
2,550
-87
| -3% | -$716 | ﹤0.01% | 3209 |
|
|
2015
Q3 | $22K | Buy |
2,637
+52
| +2% | +$434 | ﹤0.01% | 3065 |
|
|
2015
Q2 | $23K | Buy |
2,585
+25
| +1% | +$222 | ﹤0.01% | 3163 |
|
|
2015
Q1 | $24K | Hold |
2,560
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $23K | Buy |
+2,560
| New | +$23K | ﹤0.01% | 2910 |
|