Coe Capital Management’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,696
| Closed | -$51.8K | – | 234 |
|
|
2016
Q2 | $51.8K | Sell |
2,696
-2,453
| -48% | -$47.1K | 0.02% | 236 |
|
|
2016
Q1 | $119K | Sell |
5,149
-6,401
| -55% | -$148K | 0.04% | 221 |
|
|
2015
Q4 | $373K | Sell |
11,550
-1,834
| -14% | -$59.2K | 0.15% | 154 |
|
|
2015
Q3 | $415K | Buy |
+13,384
| New | +$415K | 0.15% | 153 |
|
|
2014
Q4 | – | Sell |
-12,632
| Closed | -$622K | – | 263 |
|
|
2014
Q3 | $622K | Buy |
12,632
+2,011
| +19% | +$99.1K | 0.23% | 128 |
|
|
2014
Q2 | $673K | Buy |
+10,621
| New | +$673K | 0.24% | 126 |
|