Ashford 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 |
-18,950
| Closed | -$155K | – | 135 |
|
|
2014
Q4 | $155K | Sell |
18,950
-333,611
| -95% | -$2.73M | 0.03% | 132 |
|
|
2014
Q3 | $4.85M | Sell |
352,561
-146,604
| -29% | -$2.02M | 1.04% | 43 |
|
|
2014
Q2 | $7.87M | Buy |
499,165
+250,030
| +100% | +$3.94M | 1.58% | 17 |
|
|
2014
Q1 | $6.49M | Buy |
249,135
+13,000
| +6% | +$339K | 1.26% | 30 |
|
|
2013
Q4 | $5.35M | Sell |
236,135
-31,000
| -12% | -$702K | 1.02% | 35 |
|
|
2013
Q3 | $8.95M | Sell |
267,135
-6,600
| -2% | -$221K | 1.78% | 19 |
|
|
2013
Q2 | $9.49M | Buy |
+273,735
| New | +$9.49M | 2.06% | 10 |
|