American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,328
| Closed | -$146K | – | 4369 |
|
|
2016
Q1 | $146K | Buy |
29,328
+18,733
| +177% | +$93.3K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $57K | Hold |
10,595
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q3 | $54K | Buy |
10,595
+271
| +3% | +$1.38K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $59.4K | Buy |
10,324
+239
| +2% | +$1.37K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $58.9K | Sell |
10,085
-4,100
| -29% | -$23.9K | ﹤0.01% | 3887 |
|
|
2014
Q4 | $84.8K | Buy |
14,185
+4,414
| +45% | +$26.4K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $57K | Buy |
9,771
+159
| +2% | +$927 | ﹤0.01% | 3914 |
|
|
2014
Q2 | $57.8K | Buy |
9,612
+5,200
| +118% | +$31.3K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $25.9K | Buy |
4,412
+4,382
| +14,607% | +$25.8K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $179 | Hold |
30
| – | – | ﹤0.01% | 4728 |
|
|
2013
Q3 | $162 | Sell |
30
-1,767
| -98% | -$9.54K | ﹤0.01% | 4649 |
|
|
2013
Q2 | $9.34K | Buy |
+1,797
| New | +$9.34K | ﹤0.01% | 4147 |
|