Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,515
| Closed | -$96K | – | 404 |
|
|
2021
Q4 | $96K | Hold |
11,515
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $99K | Buy |
11,515
+139
| +1% | +$1.2K | 0.03% | 336 |
|
|
2021
Q2 | $103K | Buy |
11,376
+133
| +1% | +$1.2K | 0.03% | 342 |
|
|
2021
Q1 | $86K | Buy |
11,243
+1,093
| +11% | +$8.36K | 0.03% | 316 |
|
|
2020
Q4 | $70K | Hold |
10,150
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $61K | Buy |
10,150
+22
| +0.2% | +$132 | 0.04% | 246 |
|
|
2020
Q2 | $58K | Buy |
10,128
+22
| +0.2% | +$126 | 0.04% | 204 |
|
|
2020
Q1 | $49K | Buy |
10,106
+20
| +0.2% | +$97 | 0.04% | 167 |
|
|
2019
Q4 | $72K | Buy |
+10,086
| New | +$72K | 0.05% | 256 |
|