Eagle Global Advisors’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,658
| Closed | -$112K | – | 315 |
|
|
2017
Q2 | $112K | Sell |
17,658
-49,082
| -74% | -$311K | ﹤0.01% | 417 |
|
|
2017
Q1 | $534K | Hold |
66,740
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $651K | Buy |
66,740
+11,210
| +20% | +$109K | 0.02% | 181 |
|
|
2016
Q3 | $624K | Buy |
+55,530
| New | +$624K | 0.02% | 179 |
|
|
2016
Q1 | – | Sell |
-92,200
| Closed | -$599K | – | 382 |
|
|
2015
Q4 | $599K | Buy |
92,200
+3,690
| +4% | +$24K | 0.02% | 180 |
|
|
2015
Q3 | $654K | Buy |
88,510
+34,390
| +64% | +$254K | 0.02% | 169 |
|
|
2015
Q2 | $521K | Buy |
+54,120
| New | +$521K | 0.01% | 198 |
|