UBS AM’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 |
-76,484
| Closed | -$266K | – | 2561 |
|
|
2019
Q4 | $266K | Buy |
76,484
+26,944
| +54% | +$78.2K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $117K | Buy |
49,540
+5,996
| +14% | +$15.7K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $149K | Hold |
43,544
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q1 | $123K | Buy |
43,544
+2,977
| +7% | +$8.65K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $94.5K | Hold |
40,567
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $110K | Hold |
40,567
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $138K | Hold |
40,567
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $133K | Buy |
40,567
+17,200
| +74% | +$55.8K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $73.8K | Hold |
23,367
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $67.3K | Hold |
23,367
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $57K | Hold |
23,367
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $58K | Hold |
23,367
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $57K | Sell |
23,367
-22,739
| -49% | -$52.9K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $107K | Buy |
46,106
+6,267
| +16% | +$14.6K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $94K | Hold |
39,839
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $100K | Hold |
39,839
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $110K | Buy |
+39,839
| New | +$111K | ﹤0.01% | 2649 |
|
UBS AM's LTS Position: Q1 2020 in Review
UBS AM sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 76,484 shares — an estimated $266K sold.
UBS AM first reported a position in LTS in Q4 2015 and held it in 17 quarters. The position peaked at $266K in Q4 2019. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- UBS AM reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 76,484 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $266K.
- UBS AM first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2015 and held it in 17 quarters.
- UBS AM's Ladenburg Thalmann Financial Services Inc position peaked at $266K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.