Diamond Hill Capital Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-269,510
| Closed | -$4.25M | – | 148 |
|
|
2014
Q2 | $4.25M | Buy |
269,510
+430
| +0.2% | +$6.78K | 0.03% | 131 |
|
|
2014
Q1 | $7.01M | Sell |
269,080
-32,975
| -11% | -$859K | 0.06% | 126 |
|
|
2013
Q4 | $6.85M | Sell |
302,055
-17,855
| -6% | -$405K | 0.06% | 124 |
|
|
2013
Q3 | $10.7M | Sell |
319,910
-5,921
| -2% | -$199K | 0.11% | 107 |
|
|
2013
Q2 | $11.3M | Buy |
+325,831
| New | +$11.3M | 0.12% | 97 |
|