EWM
LIQD
Evercore Wealth Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,354,707
| Closed | -$97K | – | 1113 |
|
|
2015
Q3 | $97K | Sell |
1,354,707
-493,793
| -27% | -$35.4K | ﹤0.01% | 491 |
|
|
2015
Q2 | $394K | Sell |
1,848,500
-355,500
| -16% | -$75.8K | 0.02% | 304 |
|
|
2015
Q1 | $573K | Sell |
2,204,000
-165,574
| -7% | -$43K | 0.03% | 254 |
|
|
2014
Q4 | $746K | Hold |
2,369,574
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $3.22M | Hold |
2,369,574
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $4.53M | Buy |
2,369,574
+1,925,300
| +433% | +$3.68M | 0.23% | 93 |
|
|
2014
Q1 | $1.73M | Buy |
+444,274
| New | +$1.73M | 0.1% | 140 |
|