Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,454
| Closed | -$255K | – | 219 |
|
|
2021
Q1 | $255K | Sell |
33,454
-14,191
| -30% | -$108K | 0.03% | 152 |
|
|
2020
Q4 | $329K | Buy |
+47,645
| New | +$329K | 0.07% | 72 |
|
|
2018
Q4 | – | Sell |
-345,351
| Closed | -$2.09M | – | 225 |
|
|
2018
Q3 | $2.09M | Sell |
345,351
-9,152
| -3% | -$55.3K | 0.53% | 48 |
|
|
2018
Q2 | $2.4M | Buy |
+354,503
| New | +$2.4M | 0.6% | 46 |
|
|
2017
Q4 | – | Sell |
-357,413
| Closed | -$2.21M | – | 137 |
|
|
2017
Q3 | $2.21M | Buy |
357,413
+103,416
| +41% | +$640K | 0.62% | 37 |
|
|
2017
Q2 | $1.46M | Buy |
253,997
+160,348
| +171% | +$924K | 0.42% | 49 |
|
|
2017
Q1 | $511K | Buy |
93,649
+78,458
| +516% | +$428K | 0.18% | 72 |
|
|
2016
Q4 | $84K | Buy |
+15,191
| New | +$84K | 0.03% | 69 |
|