UBS Group’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 |
-68,648
| Closed | -$5K | – | 7276 |
|
|
2015
Q3 | $5K | Buy |
68,648
+29,781
| +77% | +$2.17K | ﹤0.01% | 6337 |
|
|
2015
Q2 | $8K | Sell |
38,867
-78,722
| -67% | -$16.2K | ﹤0.01% | 6119 |
|
|
2015
Q1 | $31K | Buy |
117,589
+45,255
| +63% | +$11.9K | ﹤0.01% | 5033 |
|
|
2014
Q4 | $23K | Buy |
+72,334
| New | +$23K | ﹤0.01% | 5421 |
|