Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,500
| Closed | -$245K | – | 185 |
|
|
2021
Q3 | $245K | Buy |
+28,500
| New | +$245K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$102K | – | 83 |
|
|
2019
Q4 | $102K | Hold |
15,000
| – | – | 0.03% | 64 |
|
|
2019
Q3 | $96K | Hold |
15,000
| – | – | 0.03% | 71 |
|
|
2019
Q2 | $96K | Hold |
15,000
| – | – | 0.03% | 69 |
|
|
2019
Q1 | $92K | Buy |
+15,000
| New | +$92K | 0.03% | 60 |
|