SG Americas Securities’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,086
| Closed | -$975K | – | 3793 |
|
|
2019
Q4 | $975K | Buy |
280,086
+263,331
| +1,572% | +$764K | 0.01% | 1280 |
|
|
2019
Q3 | $40K | Buy |
+16,755
| New | +$43.7K | ﹤0.01% | 2843 |
|
|
2019
Q2 | – | Sell |
-23,613
| Closed | -$67K | – | 3618 |
|
|
2019
Q1 | $67K | Buy |
+23,613
| New | +$68.6K | ﹤0.01% | 3142 |
|
|
2018
Q2 | – | Sell |
-13,132
| Closed | -$43K | – | 3653 |
|
|
2018
Q1 | $43K | Sell |
13,132
-18,635
| -59% | -$60.5K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $100K | Buy |
31,767
+18,722
| +144% | +$58.1K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $38K | Sell |
13,045
-54,061
| -81% | -$135K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $164K | Sell |
67,106
-14,731
| -18% | -$35.6K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $203K | Buy |
+81,837
| New | +$188K | ﹤0.01% | 2428 |
|
|
2016
Q4 | – | Sell |
-124,568
| Closed | -$288K | – | 3609 |
|
|
2016
Q3 | $288K | Buy |
124,568
+23,798
| +24% | +$55.4K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $238K | Buy |
100,770
+16,100
| +19% | +$40.6K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $212K | Buy |
84,670
+66,341
| +362% | +$156K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $51K | Sell |
18,329
-8,182
| -31% | -$22.7K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $56K | Sell |
26,511
-34,571
| -57% | -$95.1K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $214K | Buy |
+61,082
| New | +$216K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-41,232
| Closed | -$163K | – | 3237 |
|
|
2014
Q4 | $163K | Buy |
+41,232
| New | +$163K | ﹤0.01% | 2585 |
|
|
2014
Q2 | – | Sell |
-13,224
| Closed | -$40K | – | 2782 |
|
|
2014
Q1 | $40K | Buy |
+13,224
| New | +$37.2K | ﹤0.01% | 2325 |
|
|
2013
Q4 | – | Sell |
-18,515
| Closed | -$34K | – | 3166 |
|
|
2013
Q3 | $34K | Buy |
+18,515
| New | +$33.5K | ﹤0.01% | 2849 |
|