Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,480
| Closed | -$578K | – | 898 |
|
|
2018
Q4 | $578K | Sell |
107,480
-16,162
| -13% | -$86.9K | ﹤0.01% | 716 |
|
|
2018
Q3 | $842K | Buy |
+123,642
| New | +$842K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-489,339
| Closed | -$2.95M | – | 951 |
|
|
2017
Q3 | $2.95M | Buy |
+489,339
| New | +$2.95M | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-369,596
| Closed | -$2.02M | – | 970 |
|
|
2017
Q1 | $2.02M | Sell |
369,596
-78,526
| -18% | -$429K | 0.01% | 627 |
|
|
2016
Q4 | $2.31M | Buy |
448,122
+28,596
| +7% | +$148K | 0.01% | 342 |
|
|
2016
Q3 | $2.17M | Sell |
419,526
-105,529
| -20% | -$547K | 0.01% | 281 |
|
|
2016
Q2 | $2.64M | Buy |
+525,055
| New | +$2.64M | 0.02% | 244 |
|
|
2015
Q4 | – | Sell |
-534,641
| Closed | -$2.71M | – | 732 |
|
|
2015
Q3 | $2.71M | Buy |
+534,641
| New | +$2.71M | 0.01% | 212 |
|