Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.77M | Buy |
261,080
+26,201
| +11% | +$177K | 0.01% | 867 |
|
|
2019
Q3 | $1.5M | Buy |
234,879
+43,703
| +23% | +$280K | 0.01% | 912 |
|
|
2019
Q2 | $1.23M | Buy |
191,176
+37,918
| +25% | +$243K | 0.01% | 1000 |
|
|
2019
Q1 | $935K | Buy |
153,258
+12,810
| +9% | +$78.2K | 0.01% | 1128 |
|
|
2018
Q4 | $755K | Sell |
140,448
-578
| -0.4% | -$3.11K | 0.01% | 1126 |
|
|
2018
Q3 | $961K | Buy |
141,026
+35,575
| +34% | +$242K | 0.01% | 1004 |
|
|
2018
Q2 | $675K | Buy |
105,451
+13,549
| +15% | +$86.7K | 0.01% | 1111 |
|
|
2018
Q1 | $563K | Buy |
91,902
+10,365
| +13% | +$63.5K | 0.01% | 1234 |
|
|
2017
Q4 | $513K | Sell |
81,537
-13,631
| -14% | -$85.8K | 0.01% | 1315 |
|
|
2017
Q3 | $574K | Buy |
95,168
+24,341
| +34% | +$147K | 0.01% | 1113 |
|
|
2017
Q2 | $401K | Buy |
70,827
+23,706
| +50% | +$134K | 0.01% | 1293 |
|
|
2017
Q1 | $257K | Sell |
47,121
-9,064
| -16% | -$49.4K | 0.01% | 1483 |
|
|
2016
Q4 | $290K | Buy |
56,185
+7,065
| +14% | +$36.5K | 0.01% | 1324 |
|
|
2016
Q3 | $254K | Buy |
49,120
+7,156
| +17% | +$37K | 0.01% | 1371 |
|
|
2016
Q2 | $210K | Buy |
+41,964
| New | +$210K | 0.01% | 1434 |
|