Morgan Stanley’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
Q3 | – | Sell |
-104
| Closed | – | – | 6925 |
|
|
2015
Q2 | $0 | Buy |
104
+3
| +3% | – | ﹤0.01% | 6922 |
|
|
2015
Q1 | $0 | Buy |
+101
| New | – | ﹤0.01% | 6829 |
|
|
2014
Q4 | – | Sell |
-23,735
| Closed | -$32K | – | 6837 |
|
|
2014
Q3 | $32K | Buy |
23,735
+18,789
| +380% | +$25.3K | ﹤0.01% | 5868 |
|
|
2014
Q2 | $9K | Buy |
4,946
+1,517
| +44% | +$2.76K | ﹤0.01% | 6219 |
|
|
2014
Q1 | $13K | Buy |
+3,429
| New | +$13K | ﹤0.01% | 6072 |
|