Ladenburg Thalmann Financial Services’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $899K | Buy |
53,324
+13,794
| +35% | +$233K | 0.01% | 1356 |
|
|
2019
Q3 | $666K | Buy |
39,530
+13,045
| +49% | +$220K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $415K | Buy |
26,485
+150
| +0.6% | +$2.35K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $407K | Hold |
26,335
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $387K | Sell |
26,335
-400
| -1% | -$5.88K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $410K | Buy |
26,735
+11,178
| +72% | +$171K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $235K | Hold |
15,557
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $235K | Buy |
15,557
+7,366
| +90% | +$111K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $125K | Buy |
8,191
+3,288
| +67% | +$50.2K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $77K | Hold |
4,903
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q2 | $74K | Buy |
4,903
+2,104
| +75% | +$31.8K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $43K | Hold |
2,799
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q4 | $43K | Hold |
2,799
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q3 | $48K | Hold |
2,799
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $50K | Hold |
2,799
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $48K | Hold |
2,799
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q4 | $48K | Sell |
2,799
-609
| -18% | -$10.4K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $56K | Buy |
3,408
+731
| +27% | +$12K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $43K | Hold |
2,677
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $42K | Hold |
2,677
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $43K | Hold |
2,677
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $41K | Hold |
2,677
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $41K | Hold |
2,677
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q1 | $41K | Hold |
2,677
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q4 | $40K | Hold |
2,677
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q3 | $41K | Hold |
2,677
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $42K | Buy |
+2,677
| New | +$42K | ﹤0.01% | 1843 |
|