Oxford Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-969,674
| Closed | -$3.37M | – | 1708 |
|
|
2019
Q4 | $3.37M | Buy |
969,674
+865,755
| +833% | +$3.01M | 0.09% | 220 |
|
|
2019
Q3 | $246K | Buy |
103,919
+72,893
| +235% | +$173K | 0.01% | 1519 |
|
|
2019
Q2 | $106K | Sell |
31,026
-33,474
| -52% | -$114K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $183K | Sell |
64,500
-13,122
| -17% | -$37.2K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $181K | Sell |
77,622
-43,495
| -36% | -$101K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $326K | Buy |
121,117
+77,078
| +175% | +$207K | 0.01% | 1477 |
|
|
2018
Q2 | $155K | Buy |
+44,039
| New | +$155K | ﹤0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-17,937
| Closed | -$58K | – | 2017 |
|
|
2017
Q4 | $58K | Sell |
17,937
-35,453
| -66% | -$115K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $156K | Buy |
+53,390
| New | +$156K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-25,087
| Closed | -$62K | – | 1794 |
|
|
2017
Q1 | $62K | Sell |
25,087
-16,174
| -39% | -$40K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $101K | Buy |
41,261
+31,026
| +303% | +$75.9K | ﹤0.01% | 731 |
|
|
2016
Q3 | $24K | Buy |
+10,235
| New | +$24K | ﹤0.01% | 759 |
|