Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32K | Buy |
6,346
+164
| +3% | +$827 | 0.01% | 144 |
|
|
2015
Q4 | $33K | Buy |
6,182
+4,851
| +364% | +$25.9K | 0.01% | 151 |
|
|
2015
Q3 | $7K | Sell |
1,331
-4,693
| -78% | -$24.7K | ﹤0.01% | 154 |
|
|
2015
Q2 | $35K | Buy |
6,024
+140
| +2% | +$813 | 0.01% | 135 |
|
|
2015
Q1 | $34K | Buy |
5,884
+96
| +2% | +$555 | 0.01% | 136 |
|
|
2014
Q4 | $35K | Hold |
5,788
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $34K | Hold |
5,788
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $35K | Hold |
5,788
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $33K | Buy |
5,788
+97
| +2% | +$553 | 0.01% | 137 |
|
|
2013
Q4 | $31K | Buy |
5,691
+96
| +2% | +$523 | 0.01% | 135 |
|
|
2013
Q3 | $30K | Buy |
5,595
+91
| +2% | +$488 | 0.01% | 140 |
|
|
2013
Q2 | $31K | Buy |
+5,504
| New | +$31K | ﹤0.01% | 142 |
|