Bank of New York Mellon’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
Q2 | – | Sell |
-28,715
| Closed | -$139K | – | 4151 |
|
|
2020
Q1 | $139K | Buy |
28,715
+1,347
| +5% | +$6.52K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $185K | Hold |
27,368
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q3 | $175K | Buy |
27,368
+143
| +0.5% | +$914 | ﹤0.01% | 3916 |
|
|
2019
Q2 | $175K | Buy |
27,225
+715
| +3% | +$4.6K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $162K | Sell |
26,510
-4,475
| -14% | -$27.3K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $166K | Buy |
30,985
+3,500
| +13% | +$18.8K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $187K | Buy |
27,485
+19
| +0.1% | +$129 | ﹤0.01% | 3940 |
|
|
2018
Q2 | $176K | Buy |
27,466
+3,915
| +17% | +$25.1K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $144K | Buy |
23,551
+44
| +0.2% | +$269 | ﹤0.01% | 3984 |
|
|
2017
Q4 | $148K | Sell |
23,507
-4,161
| -15% | -$26.2K | ﹤0.01% | 3999 |
|
|
2017
Q3 | $167K | Sell |
27,668
-1
| -0% | -$6 | ﹤0.01% | 3911 |
|
|
2017
Q2 | $157K | Sell |
27,669
-10,656
| -28% | -$60.5K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $209K | Sell |
38,325
-1,480
| -4% | -$8.07K | ﹤0.01% | 3866 |
|
|
2016
Q4 | $206K | Buy |
39,805
+12,137
| +44% | +$62.8K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $143K | Sell |
27,668
-764
| -3% | -$3.95K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $143K | Buy |
28,432
+763
| +3% | +$3.84K | ﹤0.01% | 3976 |
|
|
2016
Q1 | $138K | Buy |
27,669
+1
| +0% | +$5 | ﹤0.01% | 3893 |
|
|
2015
Q4 | $148K | Sell |
27,668
-1
| -0% | -$5 | ﹤0.01% | 3940 |
|
|
2015
Q3 | $141K | Sell |
27,669
-568
| -2% | -$2.9K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $162K | Sell |
28,237
-300
| -1% | -$1.72K | ﹤0.01% | 3931 |
|
|
2015
Q1 | $167K | Sell |
28,537
-730
| -2% | -$4.27K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $175K | Buy |
29,267
+2,029
| +7% | +$12.1K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $159K | Hold |
27,238
| – | – | ﹤0.01% | 3933 |
|
|
2014
Q2 | $164K | Sell |
27,238
-39
| -0.1% | -$235 | ﹤0.01% | 3887 |
|
|
2014
Q1 | $160K | Buy |
27,277
+24
| +0.1% | +$141 | ﹤0.01% | 3881 |
|
|
2013
Q4 | $163K | Sell |
27,253
-1
| -0% | -$6 | ﹤0.01% | 3865 |
|
|
2013
Q3 | $147K | Buy |
27,254
+16
| +0.1% | +$86 | ﹤0.01% | 3833 |
|
|
2013
Q2 | $142K | Buy |
+27,238
| New | +$142K | ﹤0.01% | 3823 |
|