Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,840
| Closed | -$60K | – | 166 |
|
|
2015
Q3 | $60K | Buy |
11,840
+304
| +3% | +$1.54K | 0.03% | 168 |
|
|
2015
Q2 | $66K | Buy |
11,536
+269
| +2% | +$1.54K | 0.03% | 170 |
|
|
2015
Q1 | $66K | Buy |
11,267
+356
| +3% | +$2.09K | 0.03% | 170 |
|
|
2014
Q4 | $66K | Hold |
10,911
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $64K | Buy |
+10,911
| New | +$64K | 0.03% | 184 |
|