AFT Forsyth & Company’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
Q3 | – | Sell |
-38,200
| Closed | -$245K | – | 148 |
|
|
2019
Q2 | $245K | Hold |
38,200
| – | – | 0.2% | 124 |
|
|
2019
Q1 | $233K | Hold |
38,200
| – | – | 0.2% | 124 |
|
|
2018
Q4 | $206K | Hold |
38,200
| – | – | 0.21% | 128 |
|
|
2018
Q3 | $260K | Hold |
38,200
| – | – | 0.22% | 124 |
|
|
2018
Q2 | $244K | Hold |
38,200
| – | – | 0.21% | 126 |
|
|
2018
Q1 | $234K | Buy |
38,200
+6,300
| +20% | +$38.6K | 0.22% | 121 |
|
|
2017
Q4 | $201K | Buy |
+31,900
| New | +$201K | 0.2% | 128 |
|