Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,234
| Closed | -$67K | – | 860 |
|
2018
Q1 | $67K | Sell |
10,234
-30,770
| -75% | -$201K | ﹤0.01% | 797 |
|
2017
Q4 | $199K | Sell |
41,004
-20,978
| -34% | -$102K | 0.01% | 656 |
|
2017
Q3 | $366K | Sell |
61,982
-7,752
| -11% | -$45.8K | 0.01% | 462 |
|
2017
Q2 | $443K | Sell |
69,734
-23,256
| -25% | -$148K | 0.02% | 406 |
|
2017
Q1 | $744K | Hold |
92,990
| – | – | 0.03% | 304 |
|
2016
Q4 | $907K | Buy |
+92,990
| New | +$907K | 0.04% | 247 |
|