Accurate Investment Solutions’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-816
| Closed | -$4K | – | 377 |
|
|
2020
Q1 | $4K | Buy |
816
+39
| +5% | +$191 | ﹤0.01% | 350 |
|
|
2019
Q4 | $5K | Hold |
777
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $5K | Buy |
777
+21
| +3% | +$135 | ﹤0.01% | 277 |
|
|
2019
Q2 | $5K | Buy |
756
+21
| +3% | +$139 | ﹤0.01% | 282 |
|
|
2019
Q1 | $4K | Buy |
735
+37
| +5% | +$201 | ﹤0.01% | 292 |
|
|
2018
Q4 | $4K | Hold |
698
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $5K | Sell |
698
-982
| -58% | -$7.03K | ﹤0.01% | 283 |
|
|
2018
Q2 | $10K | Buy |
1,680
+1,018
| +154% | +$6.06K | 0.01% | 268 |
|
|
2018
Q1 | $4K | Buy |
662
+35
| +6% | +$211 | ﹤0.01% | 353 |
|
|
2017
Q4 | $4K | Hold |
627
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $4K | Buy |
627
+14
| +2% | +$89 | ﹤0.01% | 348 |
|
|
2017
Q2 | $3K | Buy |
613
+14
| +2% | +$69 | ﹤0.01% | 297 |
|
|
2017
Q1 | $3K | Buy |
599
+27
| +5% | +$135 | ﹤0.01% | 255 |
|
|
2016
Q4 | $3K | Buy |
+572
| New | +$3K | ﹤0.01% | 257 |
|