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Concourse Financial Group Securities’s Liquidity Services LQDT Stock Holding History

Concourse Financial Group Securities’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200
Closed -$1.5K – 2345
2018
Q4 		$1K Buy
+200
New +$1.24K ﹤0.01% 2027

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2L
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ACB
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HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Concourse Financial Group Securities's LQDT Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Liquidity Services (LQDT) in Q1 2019, closing a stake of 200 shares — an estimated $1.5K sold.

Concourse Financial Group Securities first reported a position in LQDT in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 110 funds tracked by Wall St. Rank hold LQDT as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Liquidity Services position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Liquidity Services shares in Q1 2019, an estimated $1.5K.
  • Concourse Financial Group Securities first reported a position in Liquidity Services in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Liquidity Services position peaked at $1K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.