Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,634
| Closed | -$339K | – | 3809 |
|
|
2023
Q1 | $339K | Sell |
54,634
-11,526
| -17% | -$71.5K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $392K | Buy |
+66,160
| New | +$392K | ﹤0.01% | 2367 |
|
|
2021
Q2 | – | Sell |
-276,348
| Closed | -$2.16M | – | 4506 |
|
|
2021
Q1 | $2.16M | Buy |
+276,348
| New | +$2.16M | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-274,926
| Closed | -$1.66M | – | 4531 |
|
|
2020
Q3 | $1.66M | Buy |
+274,926
| New | +$1.66M | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-682,853
| Closed | -$3.13M | – | 4387 |
|
|
2020
Q1 | $3.13M | Sell |
682,853
-1,134
| -0.2% | -$5.19K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $4.63M | Buy |
683,987
+249,987
| +58% | +$1.69M | ﹤0.01% | 1213 |
|
|
2019
Q3 | $2.78M | Hold |
434,000
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q2 | $2.79M | Hold |
434,000
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $2.65M | Buy |
434,000
+301,021
| +226% | +$1.84M | ﹤0.01% | 1334 |
|
|
2018
Q4 | $715K | Sell |
132,979
-15,780
| -11% | -$84.8K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.01M | Buy |
+148,759
| New | +$1.01M | ﹤0.01% | 1798 |
|
|
2016
Q3 | – | Sell |
-5,672
| Closed | -$28K | – | 3844 |
|
|
2016
Q2 | $28K | Sell |
5,672
-18,439
| -76% | -$91K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $120K | Buy |
24,111
+10,712
| +80% | +$53.3K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $72K | Sell |
13,399
-23,794
| -64% | -$128K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $189K | Buy |
37,193
+1,424
| +4% | +$7.24K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $206K | Sell |
35,769
-14,707
| -29% | -$84.7K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $295K | Buy |
50,476
+22,502
| +80% | +$132K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $167K | Sell |
27,974
-7,625
| -21% | -$45.5K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $208K | Buy |
35,599
+26
| +0.1% | +$152 | ﹤0.01% | 2105 |
|
|
2014
Q2 | $214K | Sell |
35,573
-20,913
| -37% | -$126K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $332K | Sell |
56,486
-29,573
| -34% | -$174K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $514K | Sell |
86,059
-2,700
| -3% | -$16.1K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $480K | Sell |
88,759
-20,678
| -19% | -$112K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $569K | Buy |
+109,437
| New | +$569K | ﹤0.01% | 1393 |
|