Capstone Asset 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
Q4 | – | Sell |
-34,020
| Closed | -$251K | – | 1617 |
|
|
2015
Q3 | $251K | Buy |
34,020
+1,130
| +3% | +$8.34K | 0.01% | 1348 |
|
|
2015
Q2 | $317K | Buy |
32,890
+3,340
| +11% | +$32.2K | 0.01% | 1263 |
|
|
2015
Q1 | $292K | Buy |
29,550
+50
| +0.2% | +$494 | 0.01% | 1412 |
|
|
2014
Q4 | $241K | Buy |
29,500
+18,440
| +167% | +$151K | 0.01% | 1493 |
|
|
2014
Q3 | $152K | Sell |
11,060
-70
| -0.6% | -$962 | 0.01% | 1607 |
|
|
2014
Q2 | $175K | Buy |
11,130
+1,740
| +19% | +$27.4K | 0.01% | 1614 |
|
|
2014
Q1 | $245K | Sell |
9,390
-680
| -7% | -$17.7K | 0.01% | 1545 |
|
|
2013
Q4 | $228K | Sell |
10,070
-6,090
| -38% | -$138K | 0.01% | 1691 |
|
|
2013
Q3 | $541K | Buy |
16,160
+280
| +2% | +$9.37K | 0.01% | 1224 |
|
|
2013
Q2 | $551K | Buy |
+15,880
| New | +$551K | 0.01% | 1130 |
|