White Pine Capital’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-875
| Closed | -$60K | – | 233 |
|
|
2019
Q1 | $60K | Hold |
875
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $38K | Hold |
875
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $46K | Hold |
875
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $21K | Buy |
875
+469
| +116% | +$11.3K | 0.01% | 232 |
|
|
2018
Q1 | $6K | Sell |
406
-688
| -63% | -$10.2K | ﹤0.01% | 240 |
|
|
2017
Q4 | $20K | Sell |
1,094
-165
| -13% | -$3.02K | 0.01% | 216 |
|
|
2017
Q3 | $15 | Hold |
1,259
| – | – | ﹤0.01% | 219 |
|
|
2017
Q2 | $13K | Sell |
1,259
-197
| -14% | -$2.03K | 0.01% | 219 |
|
|
2017
Q1 | $18K | Sell |
1,456
-266
| -15% | -$3.29K | 0.01% | 211 |
|
|
2016
Q4 | $35K | Sell |
1,722
-750
| -30% | -$15.2K | 0.01% | 206 |
|
|
2016
Q3 | $66K | Hold |
2,472
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $47K | Hold |
2,472
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $57K | Sell |
2,472
-187
| -7% | -$4.31K | 0.02% | 208 |
|
|
2015
Q4 | $86K | Sell |
2,659
-943
| -26% | -$30.5K | 0.04% | 201 |
|
|
2015
Q3 | $112K | Hold |
3,602
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $95K | Sell |
3,602
-890
| -20% | -$23.5K | 0.04% | 205 |
|
|
2015
Q1 | $97K | Sell |
4,492
-322
| -7% | -$6.95K | 0.04% | 203 |
|
|
2014
Q4 | $168K | Buy |
4,814
+1,236
| +35% | +$43.1K | 0.06% | 204 |
|
|
2014
Q3 | $176K | Buy |
+3,578
| New | +$176K | 0.06% | 209 |
|