Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$8K | – | 816 |
|
|
2020
Q3 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $7K | Hold |
1,310
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $6K | Hold |
1,310
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $9K | Hold |
1,310
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $7K | Hold |
1,310
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $9K | Hold |
1,310
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $8K | Hold |
1,310
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $8K | Buy |
1,310
+35
| +3% | +$214 | ﹤0.01% | 406 |
|
|
2017
Q4 | $8K | Hold |
1,275
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $8K | Buy |
1,275
+29
| +2% | +$182 | ﹤0.01% | 305 |
|
|
2017
Q2 | $7K | Sell |
1,246
-1,477
| -54% | -$8.3K | ﹤0.01% | 334 |
|
|
2017
Q1 | $15K | Buy |
+2,723
| New | +$15K | 0.01% | 287 |
|