RCM
LTS
Rotella Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-43,776
| Closed | -$132K | – | 429 |
|
|
2014
Q1 | $132K | Buy |
43,776
+32,197
| +278% | +$97.1K | 0.16% | 90 |
|
|
2013
Q4 | $36K | Sell |
11,579
-7,124
| -38% | -$22.1K | 0.07% | 83 |
|
|
2013
Q3 | $34K | Sell |
18,703
-25,014
| -57% | -$45.5K | 0.06% | 100 |
|
|
2013
Q2 | $72K | Buy |
+43,717
| New | +$72K | 0.23% | 57 |
|