Private Advisor Group’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Private Advisor Group’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,000	Closed	-$1K	–	1167
2015 Q3	$1K	Buy	11,000 +1,000	+10%	+$123	﹤0.01%	1038
2015 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1067
2015 Q1	$3K	Buy	+10,000	New	+$3.21K	﹤0.01%	1000

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Private Advisor Group's LIQD Position: Q4 2015 in Review

Private Advisor Group sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 11,000 shares — an estimated $1K sold.

Private Advisor Group first reported a position in LIQD in Q1 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Private Advisor Group reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Private Advisor Group sold 11,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $1K.
Private Advisor Group first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
Private Advisor Group's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $3K in Q1 2015.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.