MSD Partners’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 |
-6,000,000
| Closed | -$432K | – | 68 |
|
|
2015
Q3 | $432K | Hold |
6,000,000
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $1.28M | Hold |
6,000,000
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $1.56M | Hold |
6,000,000
| – | – | 0.04% | 65 |
|
|
2014
Q4 | $1.89M | Hold |
6,000,000
| – | – | 0.04% | 56 |
|
|
2014
Q3 | $8.16M | Hold |
6,000,000
| – | – | 0.25% | 42 |
|
|
2014
Q2 | $11.5M | Buy |
+6,000,000
| New | +$11.5M | 0.3% | 42 |
|