TFS Capital’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,649
| Closed | -$399K | – | 695 |
|
|
2017
Q1 | $399K | Buy |
+27,649
| New | +$399K | 0.13% | 291 |
|
|
2016
Q3 | – | Sell |
-12,647
| Closed | -$153K | – | 873 |
|
|
2016
Q2 | $153K | Sell |
12,647
-3,460
| -21% | -$41.9K | 0.03% | 793 |
|
|
2016
Q1 | $199K | Buy |
+16,107
| New | +$199K | 0.03% | 772 |
|
|
2015
Q4 | – | Sell |
-19,070
| Closed | -$219K | – | 823 |
|
|
2015
Q3 | $219K | Sell |
19,070
-30,969
| -62% | -$356K | 0.02% | 722 |
|
|
2015
Q2 | $697K | Sell |
50,039
-11,285
| -18% | -$157K | 0.07% | 422 |
|
|
2015
Q1 | $911K | Buy |
61,324
+7,481
| +14% | +$111K | 0.09% | 378 |
|
|
2014
Q4 | $847K | Buy |
53,843
+35,712
| +197% | +$562K | 0.08% | 409 |
|
|
2014
Q3 | $275K | Sell |
18,131
-1,918
| -10% | -$29.1K | 0.02% | 777 |
|
|
2014
Q2 | $291K | Buy |
+20,049
| New | +$291K | 0.02% | 839 |
|