AllianceBernstein’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
Q2 | – | Sell |
-12,192
| Closed | -$61K | – | 2980 |
|
|
2016
Q1 | $61K | Buy |
+12,192
| New | +$61K | ﹤0.01% | 2856 |
|
|
2015
Q2 | – | Sell |
-439
| Closed | -$3K | – | 3243 |
|
|
2015
Q1 | $3K | Hold |
439
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q4 | $3K | Hold |
439
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $3K | Hold |
439
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q2 | $3K | Hold |
439
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $3K | Buy |
+439
| New | +$3K | ﹤0.01% | 3377 |
|