Brown Advisory’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,134
| Closed | -$284K | – | 976 |
|
|
2015
Q3 | $284K | Sell |
9,134
-11,592
| -56% | -$360K | ﹤0.01% | 811 |
|
|
2015
Q2 | $547K | Sell |
20,726
-586
| -3% | -$15.5K | ﹤0.01% | 626 |
|
|
2015
Q1 | $458K | Buy |
21,312
+1,719
| +9% | +$36.9K | ﹤0.01% | 709 |
|
|
2014
Q4 | $683K | Buy |
19,593
+347
| +2% | +$12.1K | ﹤0.01% | 630 |
|
|
2014
Q3 | $948K | Buy |
19,246
+12,018
| +166% | +$592K | ﹤0.01% | 556 |
|
|
2014
Q2 | $458K | Buy |
+7,228
| New | +$458K | ﹤0.01% | 693 |
|