American Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$123K | – | 72 |
|
|
2014
Q4 | $123K | Sell |
15,000
-32,900
| -69% | -$270K | 0.01% | 75 |
|
|
2014
Q3 | $659K | Hold |
47,900
| – | – | 0.08% | 66 |
|
|
2014
Q2 | $755K | Buy |
+47,900
| New | +$755K | 0.08% | 67 |
|
|
2013
Q4 | – | Sell |
-12,125
| Closed | -$406K | – | 82 |
|
|
2013
Q3 | $406K | Sell |
12,125
-3,600
| -23% | -$121K | 0.05% | 78 |
|
|
2013
Q2 | $545K | Buy |
+15,725
| New | +$545K | 0.08% | 74 |
|