MPMG
Minneapolis Portfolio Management Group’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-645,732
| Closed | -$8.88M | – | 28 |
|
|
2014
Q3 | $8.88M | Sell |
645,732
-102,071
| -14% | -$1.4M | 1.15% | 24 |
|
|
2014
Q2 | $11.8M | Sell |
747,803
-5,440
| -0.7% | -$85.7K | 1.5% | 24 |
|
|
2014
Q1 | $19.6M | Buy |
753,243
+177,478
| +31% | +$4.62M | 2.43% | 22 |
|
|
2013
Q4 | $13M | Sell |
575,765
-176,936
| -24% | -$4.01M | 1.59% | 25 |
|
|
2013
Q3 | $25.2M | Buy |
752,701
+14,360
| +2% | +$481K | 3.15% | 18 |
|
|
2013
Q2 | $25.6M | Buy |
+738,341
| New | +$25.6M | 3.4% | 18 |
|