Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,277
| Closed | -$87K | – | 238 |
|
|
2018
Q1 | $87K | Buy |
14,277
+740
| +5% | +$4.51K | 0.03% | 220 |
|
|
2017
Q4 | $85K | Hold |
13,537
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $82K | Buy |
13,537
+95
| +0.7% | +$575 | 0.03% | 205 |
|
|
2017
Q2 | $76K | Buy |
13,442
+260
| +2% | +$1.47K | 0.02% | 204 |
|
|
2017
Q1 | $72K | Buy |
13,182
+730
| +6% | +$3.99K | 0.03% | 198 |
|
|
2016
Q4 | $64K | Buy |
12,452
+565
| +5% | +$2.9K | 0.02% | 203 |
|
|
2016
Q3 | $62K | Buy |
11,887
+263
| +2% | +$1.37K | 0.02% | 205 |
|
|
2016
Q2 | $58K | Buy |
+11,624
| New | +$58K | 0.02% | 200 |
|
|
2016
Q1 | – | Sell |
-10,508
| Closed | -$56K | – | 214 |
|
|
2015
Q4 | $56K | Sell |
10,508
-974
| -8% | -$5.19K | 0.02% | 192 |
|
|
2015
Q3 | $58K | Buy |
11,482
+103
| +0.9% | +$520 | 0.02% | 180 |
|
|
2015
Q2 | $65K | Buy |
+11,379
| New | +$65K | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-10,532
| Closed | -$63K | – | 233 |
|
|
2014
Q4 | $63K | Buy |
10,532
+335
| +3% | +$2K | 0.02% | 230 |
|
|
2014
Q3 | $59K | Buy |
+10,197
| New | +$59K | 0.02% | 233 |
|