1607 Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $723K | Buy |
|
|||||
|
2020
Q3 | $300K | Hold |
|
|||||
|
2020
Q2 | $286K | Hold |
|
|||||
|
2020
Q1 | $242K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $14.6M | Sell |
|
|||||
|
2019
Q2 | $22.5M | Sell |
|
|||||
|
2019
Q1 | $28.2M | Hold |
|
|||||
|
2018
Q4 | $24.8M | Buy |
|
|||||
|
2018
Q3 | $28.4M | Sell |
|
|||||
|
2018
Q2 | $30.1M | Buy |
|
|||||
|
2018
Q1 | $23.5M | Buy |
|
|||||
|
2017
Q4 | $19.5M | Sell |
|
|||||
|
2017
Q3 | $19.7M | Sell |
|
|||||
|
2017
Q2 | $18.6M | Buy |
|
|||||
|
2017
Q1 | $15.2M | Buy |
|
|||||
|
2016
Q4 | $8.82M | Buy |
|
|||||
|
2016
Q3 | $8.78M | Buy |
|
|||||
|
2016
Q2 | $7.54M | Buy |
|
|||||
|
2016
Q1 | $6.4M | Sell |
|
|||||
|
2015
Q4 | $7.66M | Sell |
|
|||||
|
2015
Q3 | $7.82M | Sell |
|
|||||
|
2015
Q2 | $8.89M | Sell |
|
|||||
|
2015
Q1 | $9.56M | Sell |
|
|||||
|
2014
Q4 | $10.3M | Buy |
|
|||||
|
2014
Q3 | $9.57M | Buy |
|
|||||
|
2014
Q2 | $8.59M | Buy |
|
|||||
|
2014
Q1 | $7.86M | Sell |
|
|||||
|
2013
Q4 | $8.07M | Hold |
|
|||||
|
2013
Q3 | $7.31M | Sell |
|
|||||
|
2013
Q2 | $8.74M | Buy |
|