Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,702
| Closed | -$47K | – | 1036 |
|
|
2018
Q1 | $47K | Hold |
7,702
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $49K | Hold |
7,702
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $46K | Hold |
7,702
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $44K | Hold |
7,702
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $42K | Hold |
7,702
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $40K | Hold |
7,702
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $40K | Buy |
7,702
+173
| +2% | +$898 | 0.01% | 369 |
|
|
2016
Q2 | $38K | Buy |
7,529
+175
| +2% | +$883 | 0.02% | 376 |
|
|
2016
Q1 | $37K | Buy |
7,354
+331
| +5% | +$1.67K | 0.02% | 370 |
|
|
2015
Q4 | $38K | Buy |
7,023
+3
| +0% | +$16 | 0.02% | 373 |
|
|
2015
Q3 | $36K | Buy |
7,020
+5,668
| +419% | +$29.1K | 0.02% | 363 |
|
|
2015
Q2 | $8K | Buy |
1,352
+31
| +2% | +$183 | ﹤0.01% | 631 |
|
|
2015
Q1 | $8K | Buy |
1,321
+21
| +2% | +$127 | ﹤0.01% | 635 |
|
|
2014
Q4 | $8K | Buy |
+1,300
| New | +$8K | 0.01% | 560 |
|