Ladenburg Thalmann Financial Services’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $541K | Buy |
36,690
+1,999
| +6% | +$29.5K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $494K | Buy |
34,691
+3,092
| +10% | +$44K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $435K | Buy |
31,599
+1,045
| +3% | +$14.4K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $410K | Buy |
30,554
+400
| +1% | +$5.37K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $357K | Buy |
30,154
+8,477
| +39% | +$100K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $325K | Buy |
21,677
+3,815
| +21% | +$57.2K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $263K | Hold |
17,862
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $263K | Buy |
17,862
+4,766
| +36% | +$70.2K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $195K | Buy |
13,096
+810
| +7% | +$12.1K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $195K | Sell |
12,286
-893
| -7% | -$14.2K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $200K | Sell |
13,179
-10,828
| -45% | -$164K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $351K | Buy |
24,007
+6,819
| +40% | +$99.7K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $235K | Sell |
17,188
-5,838
| -25% | -$79.8K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $343K | Hold |
23,026
| – | – | 0.01% | 1397 |
|
|
2016
Q2 | $317K | Sell |
23,026
-700
| -3% | -$9.64K | 0.01% | 1379 |
|
|
2016
Q1 | $311K | Hold |
23,726
| – | – | 0.01% | 1314 |
|
|
2015
Q4 | $313K | Buy |
23,726
+5,986
| +34% | +$79K | 0.01% | 1296 |
|
|
2015
Q3 | $250K | Sell |
17,740
-6,975
| -28% | -$98.3K | 0.01% | 1335 |
|
|
2015
Q2 | $378K | Buy |
24,715
+16,614
| +205% | +$254K | 0.01% | 1201 |
|
|
2015
Q1 | $125K | Buy |
8,101
+711
| +10% | +$11K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $114K | Buy |
7,390
+4,510
| +157% | +$69.6K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $48K | Sell |
2,880
-2,017
| -41% | -$33.6K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $82K | Sell |
4,897
-586
| -11% | -$9.81K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $89K | Buy |
5,483
+215
| +4% | +$3.49K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $92K | Buy |
5,268
+2,000
| +61% | +$34.9K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $58K | Hold |
3,268
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $55K | Buy |
+3,268
| New | +$55K | ﹤0.01% | 1683 |
|