Adams Asset Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,500
| Closed | -$638K | – | 97 |
|
|
2016
Q2 | $638K | Hold |
81,500
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $422K | Hold |
81,500
| – | – | 0.08% | 83 |
|
|
2015
Q4 | $529K | Hold |
81,500
| – | – | 0.1% | 81 |
|
|
2015
Q3 | $602K | Hold |
81,500
| – | – | 0.11% | 77 |
|
|
2015
Q2 | $784K | Hold |
81,500
| – | – | 0.15% | 69 |
|
|
2015
Q1 | $805K | Hold |
81,500
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $665K | Hold |
81,500
| – | – | 0.12% | 77 |
|
|
2014
Q3 | $1.12M | Hold |
81,500
| – | – | 0.19% | 60 |
|
|
2014
Q2 | $1.28M | Buy |
+81,500
| New | +$1.28M | 0.22% | 50 |
|