Perkins Capital Management’s LiqTech LIQT Stock Holding History

Perkins Capital Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,125	Closed	-$166K	–	128
2018 Q3	$166K	Hold	3,125	–	–	0.1%	120
2018 Q2	$74K	Hold	3,125	–	–	0.05%	121
2018 Q1	$50K	Hold	3,125	–	–	0.05%	113
2017 Q4	$57K	Sell	3,125 -430	-12%	-$5.48K	0.05%	107
2017 Q3	$42K	Sell	3,555 -7,628	-68%	-$88.4K	0.04%	99
2017 Q2	$115K	Sell	11,183 -4,090	-27%	-$45.9K	0.13%	93
2017 Q1	$191K	Sell	15,273 -2,657	-15%	-$43.2K	0.2%	94
2016 Q4	$367K	Sell	17,930 -1,922	-10%	-$42.7K	0.4%	73
2016 Q3	$527K	Sell	19,852 -4,907	-20%	-$126K	0.53%	65
2016 Q2	$475K	Sell	24,759 -3,241	-12%	-$76.2K	0.54%	59
2016 Q1	$645K	Sell	28,000 -63	-0.2%	-$1.64K	0.81%	44
2015 Q4	$905K	Sell	28,063 -1,778	-6%	-$64.6K	0.97%	31
2015 Q3	$926K	Sell	29,841 -5,518	-16%	-$152K	1.03%	31
2015 Q2	$933K	Sell	35,359 -1,743	-5%	-$44.6K	0.82%	41
2015 Q1	$797K	Sell	37,102 -1,734	-4%	-$52.4K	0.67%	53
2014 Q4	$1.35M	Sell	38,836 -3,297	-8%	-$142K	1.16%	27
2014 Q3	$2.08M	Buy	+42,133	New	+$2.24M	1.75%	11

Other funds holding LIQT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Perkins Capital Management's LIQT Position: Q4 2018 in Review

Perkins Capital Management sold out of LiqTech (LIQT) in Q4 2018, closing a stake of 3,125 shares — an estimated $166K sold.

Perkins Capital Management first reported a position in LIQT in Q3 2014 and held it in 17 quarters. The position peaked at $2.08M in Q3 2014. 31 funds tracked by Wall St. Rank hold LIQT as of Q4 2018.

Perkins Capital Management reported no remaining LiqTech position as of Q4 2018 after selling out during the quarter.
Perkins Capital Management sold 3,125 LiqTech shares in Q4 2018, an estimated $166K.
Perkins Capital Management first reported a position in LiqTech in Q3 2014 and held it in 17 quarters.
Perkins Capital Management's LiqTech position peaked at $2.08M in Q3 2014.
31 funds tracked by Wall St. Rank held LiqTech as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.