Parsons Capital Management’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$51K | – | 337 |
|
|
2020
Q1 | $51K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $70K | Hold |
1,500
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $95K | Hold |
1,500
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $119K | Hold |
1,500
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $103K | Sell |
1,500
-938
| -38% | -$64.4K | 0.01% | 338 |
|
|
2018
Q4 | $107K | Hold |
2,438
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $129K | Hold |
2,438
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $58K | Buy |
2,438
+1,407
| +136% | +$33.5K | 0.01% | 351 |
|
|
2018
Q1 | $16K | Hold |
1,031
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $19K | Hold |
1,031
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $12K | Hold |
1,031
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $11K | Sell |
1,031
-1,694
| -62% | -$18.1K | ﹤0.01% | 351 |
|
|
2017
Q1 | $34K | Sell |
2,725
-181
| -6% | -$2.26K | ﹤0.01% | 338 |
|
|
2016
Q4 | $60K | Hold |
2,906
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $77K | Buy |
+2,906
| New | +$77K | 0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$69K | – | 326 |
|
|
2016
Q1 | $69K | Hold |
3,000
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $97K | Buy |
3,000
+47
| +2% | +$1.52K | 0.01% | 321 |
|
|
2015
Q3 | $92K | Sell |
2,953
-47
| -2% | -$1.46K | 0.01% | 330 |
|
|
2015
Q2 | $79K | Hold |
3,000
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $64K | Buy |
3,000
+47
| +2% | +$1K | 0.01% | 441 |
|
|
2014
Q4 | $103K | Buy |
2,953
+94
| +3% | +$3.28K | 0.01% | 329 |
|
|
2014
Q3 | $141K | Hold |
2,859
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $181K | Hold |
2,859
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $174K | Hold |
2,859
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $205K | Buy |
2,859
+15
| +0.5% | +$1.08K | 0.03% | 313 |
|
|
2013
Q3 | $241K | Buy |
2,844
+969
| +52% | +$82.1K | 0.04% | 276 |
|
|
2013
Q2 | $176K | Buy |
+1,875
| New | +$176K | 0.03% | 294 |
|