SG Americas Securities’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 |
-280,086
| Closed | -$975K | – | 3091 |
|
|
2019
Q4 | $975K | Buy |
280,086
+263,331
| +1,572% | +$917K | 0.01% | 1123 |
|
|
2019
Q3 | $40K | Buy |
+16,755
| New | +$40K | ﹤0.01% | 2399 |
|
|
2019
Q2 | – | Sell |
-23,613
| Closed | -$67K | – | 3035 |
|
|
2019
Q1 | $67K | Buy |
+23,613
| New | +$67K | ﹤0.01% | 2727 |
|
|
2018
Q2 | – | Sell |
-13,132
| Closed | -$43K | – | 3063 |
|
|
2018
Q1 | $43K | Sell |
13,132
-18,635
| -59% | -$61K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $100K | Buy |
31,767
+18,722
| +144% | +$58.9K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $38K | Sell |
13,045
-54,061
| -81% | -$157K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $164K | Sell |
67,106
-14,731
| -18% | -$36K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $203K | Buy |
+81,837
| New | +$203K | ﹤0.01% | 2157 |
|
|
2016
Q4 | – | Sell |
-124,568
| Closed | -$288K | – | 3073 |
|
|
2016
Q3 | $288K | Buy |
124,568
+23,798
| +24% | +$55K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $238K | Buy |
100,770
+16,100
| +19% | +$38K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $212K | Buy |
84,670
+66,341
| +362% | +$166K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $51K | Sell |
18,329
-8,182
| -31% | -$22.8K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $56K | Sell |
26,511
-34,571
| -57% | -$73K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $214K | Buy |
+61,082
| New | +$214K | ﹤0.01% | 1682 |
|
|
2015
Q1 | – | Sell |
-41,232
| Closed | -$163K | – | 2735 |
|
|
2014
Q4 | $163K | Buy |
+41,232
| New | +$163K | ﹤0.01% | 2313 |
|
|
2014
Q2 | – | Sell |
-13,224
| Closed | -$40K | – | 2329 |
|
|
2014
Q1 | $40K | Buy |
+13,224
| New | +$40K | ﹤0.01% | 2000 |
|
|
2013
Q4 | – | Sell |
-18,515
| Closed | -$34K | – | 2665 |
|
|
2013
Q3 | $34K | Buy |
+18,515
| New | +$34K | ﹤0.01% | 2455 |
|