HighTower Advisors’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$5K | – | 2152 |
|
|
2015
Q3 | $5K | Sell |
70,000
-71,864
| -51% | -$5.13K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $30K | Sell |
141,864
-9,000
| -6% | -$1.9K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $39K | Hold |
150,864
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $48K | Sell |
150,864
-19,500
| -11% | -$6.2K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $232K | Buy |
170,364
+17,600
| +12% | +$24K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $292K | Buy |
152,764
+65,267
| +75% | +$125K | 0.01% | 1255 |
|
|
2014
Q1 | $341K | Buy |
+87,497
| New | +$341K | 0.01% | 1109 |
|