Snow Capital Management’s Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028 LTSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $455K | Hold |
20,000
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $416K | Hold |
20,000
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $334K | Hold |
20,000
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $333K | Hold |
20,000
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $288K | Hold |
20,000
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $300K | Hold |
20,000
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $397K | Hold |
20,000
| – | – | 0.06% | 122 |
|
|
2019
Q3 | $495K | Hold |
20,000
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $487K | Hold |
20,000
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $478K | Hold |
20,000
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $449K | Hold |
20,000
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $484K | Hold |
20,000
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $491K | Buy |
+20,000
| New | +$491K | 0.02% | 111 |
|