Commonwealth Equity Services’s LiqTech LIQT Stock Holding History

Commonwealth Equity Services’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,313	Closed	-$24K	–	2761
2017 Q4	$24K	Hold	1,313	–	–	﹤0.01%	2616
2017 Q3	$16K	Hold	1,313	–	–	﹤0.01%	2536
2017 Q2	$13K	Hold	1,313	–	–	﹤0.01%	2497
2017 Q1	$16K	Hold	1,313	–	–	﹤0.01%	2397
2016 Q4	$27K	Sell	1,313 -68	-5%	-$1.51K	﹤0.01%	2269
2016 Q3	$37K	Hold	1,381	–	–	﹤0.01%	2180
2016 Q2	$27K	Hold	1,381	–	–	﹤0.01%	2187
2016 Q1	$32K	Hold	1,381	–	–	﹤0.01%	2154
2015 Q4	$45K	Buy	1,381 +68	+5%	+$2.47K	﹤0.01%	2110
2015 Q3	$41K	Hold	1,313	–	–	﹤0.01%	2071
2015 Q2	$35K	Hold	1,313	–	–	﹤0.01%	2150
2015 Q1	$28K	Buy	1,313 +500	+62%	+$15.1K	﹤0.01%	2146
2014 Q4	$28K	Buy	+813	New	+$35K	﹤0.01%	2056

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's LIQT Position: Q1 2018 in Review

Commonwealth Equity Services sold out of LiqTech (LIQT) in Q1 2018, closing a stake of 1,313 shares — an estimated $24K sold.

Commonwealth Equity Services first reported a position in LIQT in Q4 2014 and held it in 13 quarters. The position peaked at $45K in Q4 2015. 17 funds tracked by Wall St. Rank hold LIQT as of Q1 2018.

Commonwealth Equity Services reported no remaining LiqTech position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 1,313 LiqTech shares in Q1 2018, an estimated $24K.
Commonwealth Equity Services first reported a position in LiqTech in Q4 2014 and held it in 13 quarters.
Commonwealth Equity Services's LiqTech position peaked at $45K in Q4 2015.
17 funds tracked by Wall St. Rank held LiqTech as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.