Cornerstone Capital Management Holdings’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,345
| Closed | -$243K | – | 1281 |
|
|
2017
Q3 | $243K | Sell |
41,345
-50,909
| -55% | -$299K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $585K | Sell |
92,254
-44,300
| -32% | -$281K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $1.09M | Sell |
136,554
-15,846
| -10% | -$127K | 0.01% | 911 |
|
|
2016
Q4 | $1.49M | Buy |
152,400
+5,600
| +4% | +$54.6K | 0.01% | 854 |
|
|
2016
Q3 | $1.65M | Buy |
146,800
+87,900
| +149% | +$987K | 0.01% | 819 |
|
|
2016
Q2 | $462K | Buy |
58,900
+17,535
| +42% | +$138K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $214K | Sell |
41,365
-42,903
| -51% | -$222K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $548K | Sell |
84,268
-4,032
| -5% | -$26.2K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $653K | Buy |
88,300
+30,400
| +53% | +$225K | 0.01% | 954 |
|
|
2015
Q2 | $558K | Buy |
57,900
+33,800
| +140% | +$326K | ﹤0.01% | 977 |
|
|
2015
Q1 | $238K | Buy |
+24,100
| New | +$238K | ﹤0.01% | 1151 |
|