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Forte Capital’s LiqTech LIQT Stock Holding History

Forte Capital’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-344
Closed -$9K – 151
2016
Q3 		$9K Buy
+344
New +$8.86K ﹤0.01% 144

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forte Capital's LIQT Position: Q4 2016 in Review

Forte Capital sold out of LiqTech (LIQT) in Q4 2016, closing a stake of 344 shares — an estimated $9K sold.

Forte Capital first reported a position in LIQT in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 20 funds tracked by Wall St. Rank hold LIQT as of Q4 2016.

  • Forte Capital reported no remaining LiqTech position as of Q4 2016 after selling out during the quarter.
  • Forte Capital sold 344 LiqTech shares in Q4 2016, an estimated $9K.
  • Forte Capital first reported a position in LiqTech in Q3 2016 and held it in 1 quarter.
  • Forte Capital's LiqTech position peaked at $9K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held LiqTech as of Q4 2016.

Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.