Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
19,437
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $127K | Hold |
19,437
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $135K | Sell |
19,437
-3,589
| -16% | -$24.9K | ﹤0.01% | 787 |
|
|
2024
Q3 | $163K | Sell |
23,026
-24
| -0.1% | -$170 | ﹤0.01% | 722 |
|
|
2024
Q2 | $157K | Buy |
23,050
+24
| +0.1% | +$163 | ﹤0.01% | 703 |
|
|
2024
Q1 | $165K | Hold |
23,026
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $147K | Sell |
23,026
-179
| -0.8% | -$1.14K | ﹤0.01% | 704 |
|
|
2023
Q3 | $137K | Hold |
23,205
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $150K | Sell |
23,205
-6,219
| -21% | -$40.2K | ﹤0.01% | 691 |
|
|
2023
Q1 | $182K | Sell |
29,424
-1,351
| -4% | -$8.38K | 0.01% | 654 |
|
|
2022
Q4 | $176K | Sell |
30,775
-9
| -0% | -$51 | 0.01% | 678 |
|
|
2022
Q3 | $170K | Hold |
30,784
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $194K | Hold |
30,784
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $248K | Buy |
30,784
+4,066
| +15% | +$32.8K | 0.01% | 724 |
|
|
2021
Q4 | $224K | Sell |
26,718
-70
| -0.3% | -$587 | 0.01% | 762 |
|
|
2021
Q3 | $230K | Hold |
26,788
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $242K | Hold |
26,788
| – | – | 0.01% | 704 |
|
|
2021
Q1 | $204K | Hold |
26,788
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $185K | Hold |
26,788
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $161K | Sell |
26,788
-2,259
| -8% | -$13.6K | 0.01% | 619 |
|
|
2020
Q2 | $166K | Sell |
29,047
-1,500
| -5% | -$8.57K | 0.01% | 601 |
|
|
2020
Q1 | $148K | Sell |
30,547
-2,605
| -8% | -$12.6K | 0.01% | 681 |
|
|
2019
Q4 | $224K | Hold |
33,152
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $212K | Hold |
33,152
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $213K | Hold |
33,152
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $203K | Sell |
33,152
-18,910
| -36% | -$116K | 0.01% | 560 |
|
|
2018
Q4 | $280K | Sell |
52,062
-25,000
| -32% | -$134K | 0.01% | 509 |
|
|
2018
Q3 | $525K | Sell |
77,062
-50,000
| -39% | -$341K | 0.02% | 471 |
|
|
2018
Q2 | $813K | Sell |
127,062
-83,456
| -40% | -$534K | 0.04% | 368 |
|
|
2018
Q1 | $1.29M | Sell |
210,518
-27,649
| -12% | -$170K | 0.06% | 288 |
|
|
2017
Q4 | $1.5M | Sell |
238,167
-320,808
| -57% | -$2.02M | 0.08% | 237 |
|
|
2017
Q3 | $3.37M | Sell |
558,975
-24,290
| -4% | -$146K | 0.2% | 158 |
|
|
2017
Q2 | $3.3M | Sell |
583,265
-75,428
| -11% | -$427K | 0.21% | 152 |
|
|
2017
Q1 | $3.6M | Sell |
658,693
-15,000
| -2% | -$81.9K | 0.24% | 131 |
|
|
2016
Q4 | $3.48M | Sell |
673,693
-551,000
| -45% | -$2.84M | 0.25% | 131 |
|
|
2016
Q3 | $6.34M | Buy |
1,224,693
+36,500
| +3% | +$189K | 0.64% | 26 |
|
|
2016
Q2 | $5.97M | Buy |
1,188,193
+174,500
| +17% | +$876K | 0.69% | 30 |
|
|
2016
Q1 | $5.04M | Buy |
1,013,693
+50,694
| +5% | +$252K | 0.62% | 35 |
|
|
2015
Q4 | $5.15M | Sell |
962,999
-136,309
| -12% | -$729K | 0.66% | 30 |
|
|
2015
Q3 | $5.58M | Buy |
1,099,308
+14,300
| +1% | +$72.6K | 0.72% | 28 |
|
|
2015
Q2 | $6.24M | Buy |
+1,085,008
| New | +$6.24M | 0.73% | 28 |
|
|
2015
Q1 | – | Sell |
-1,086,176
| Closed | -$6.5M | – | 26 |
|
|
2014
Q4 | $6.5M | Sell |
1,086,176
-8,810
| -0.8% | -$52.7K | 0.79% | 23 |
|
|
2014
Q3 | $6.38M | Buy |
1,094,986
+4,364
| +0.4% | +$25.4K | 0.82% | 23 |
|
|
2014
Q2 | $6.56M | Buy |
1,090,622
+149,000
| +16% | +$896K | 0.85% | 23 |
|
|
2014
Q1 | $5.54M | Buy |
941,622
+86,000
| +10% | +$506K | 0.78% | 23 |
|
|
2013
Q4 | $5.11M | Buy |
855,622
+55,055
| +7% | +$329K | 0.77% | 26 |
|
|
2013
Q3 | $4.33M | Buy |
800,567
+404,304
| +102% | +$2.19M | 0.74% | 30 |
|
|
2013
Q2 | $2.06M | Buy |
+396,263
| New | +$2.06M | 0.35% | 73 |
|