1CP
1607 Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,800
| Closed | -$723K | – | 136 |
|
|
2020
Q4 | $723K | Buy |
104,800
+54,800
| +110% | +$378K | 0.04% | 127 |
|
|
2020
Q3 | $300K | Hold |
50,000
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $286K | Hold |
50,000
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $242K | Buy |
+50,000
| New | +$242K | 0.01% | 124 |
|
|
2019
Q4 | – | Sell |
-2,281,940
| Closed | -$14.6M | – | 121 |
|
|
2019
Q3 | $14.6M | Sell |
2,281,940
-1,221,776
| -35% | -$7.82M | 0.8% | 33 |
|
|
2019
Q2 | $22.5M | Sell |
3,503,716
-1,105,771
| -24% | -$7.1M | 1.22% | 22 |
|
|
2019
Q1 | $28.2M | Hold |
4,609,487
| – | – | 1.55% | 17 |
|
|
2018
Q4 | $24.8M | Buy |
4,609,487
+437,107
| +10% | +$2.35M | 1.5% | 18 |
|
|
2018
Q3 | $28.4M | Sell |
4,172,380
-529,700
| -11% | -$3.61M | 1.64% | 15 |
|
|
2018
Q2 | $30.1M | Buy |
4,702,080
+866,991
| +23% | +$5.55M | 1.75% | 15 |
|
|
2018
Q1 | $23.5M | Buy |
3,835,089
+733,956
| +24% | +$4.5M | 1.3% | 18 |
|
|
2017
Q4 | $19.5M | Sell |
3,101,133
-160,623
| -5% | -$1.01M | 1.09% | 22 |
|
|
2017
Q3 | $19.7M | Sell |
3,261,756
-21,000
| -0.6% | -$127K | 1.12% | 20 |
|
|
2017
Q2 | $18.6M | Buy |
3,282,756
+497,134
| +18% | +$2.81M | 1.11% | 23 |
|
|
2017
Q1 | $15.2M | Buy |
2,785,622
+1,075,300
| +63% | +$5.87M | 0.95% | 26 |
|
|
2016
Q4 | $8.83M | Buy |
1,710,322
+15,112
| +0.9% | +$78K | 0.6% | 47 |
|
|
2016
Q3 | $8.78M | Buy |
1,695,210
+193,546
| +13% | +$1M | 0.56% | 48 |
|
|
2016
Q2 | $7.54M | Buy |
1,501,664
+213,222
| +17% | +$1.07M | 0.51% | 56 |
|
|
2016
Q1 | $6.4M | Sell |
1,288,442
-142,391
| -10% | -$708K | 0.42% | 70 |
|
|
2015
Q4 | $7.66M | Sell |
1,430,833
-109,300
| -7% | -$585K | 0.5% | 58 |
|
|
2015
Q3 | $7.82M | Sell |
1,540,133
-6,498
| -0.4% | -$33K | 0.52% | 57 |
|
|
2015
Q2 | $8.89M | Sell |
1,546,631
-90,700
| -6% | -$522K | 0.58% | 49 |
|
|
2015
Q1 | $9.56M | Sell |
1,637,331
-84,100
| -5% | -$491K | 0.63% | 44 |
|
|
2014
Q4 | $10.3M | Buy |
1,721,431
+80,000
| +5% | +$478K | 0.73% | 43 |
|
|
2014
Q3 | $9.57M | Buy |
1,641,431
+212,162
| +15% | +$1.24M | 0.67% | 45 |
|
|
2014
Q2 | $8.59M | Buy |
1,429,269
+92,139
| +7% | +$554K | 0.59% | 53 |
|
|
2014
Q1 | $7.86M | Sell |
1,337,130
-14,629
| -1% | -$86K | 0.61% | 51 |
|
|
2013
Q4 | $8.07M | Hold |
1,351,759
| – | – | 0.68% | 46 |
|
|
2013
Q3 | $7.31M | Sell |
1,351,759
-329,041
| -20% | -$1.78M | 0.8% | 37 |
|
|
2013
Q2 | $8.74M | Buy |
+1,680,800
| New | +$8.74M | 1.15% | 27 |
|