BNP Paribas Financial Markets’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
Q4 | – | Sell |
-2
| Closed | -$13 | – | 3796 |
|
|
2019
Q3 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 3835 |
|
|
2015
Q1 | – | Sell |
-194,504
| Closed | -$1.16M | – | 3650 |
|
|
2014
Q4 | $1.16M | Buy |
194,504
+38,900
| +25% | +$233K | ﹤0.01% | 924 |
|
|
2014
Q3 | $907K | Buy |
155,604
+8,900
| +6% | +$51.9K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $882K | Sell |
146,704
-6,200
| -4% | -$37.3K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $881K | Buy |
152,904
+38,004
| +33% | +$219K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $686K | Buy |
114,900
+99,700
| +656% | +$595K | ﹤0.01% | 999 |
|
|
2013
Q3 | $82.2K | Buy |
+15,200
| New | +$82.2K | ﹤0.01% | 2122 |
|