Brinker Capital’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 |
-10,939
| Closed | -$70K | – | 985 |
|
|
2019
Q3 | $70K | Buy |
+10,939
| New | +$70K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-10,619
| Closed | -$65K | – | 961 |
|
|
2019
Q1 | $65K | Buy |
+10,619
| New | +$65K | ﹤0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-103,824
| Closed | -$707K | – | 990 |
|
|
2018
Q3 | $707K | Sell |
103,824
-234,735
| -69% | -$1.6M | 0.03% | 603 |
|
|
2018
Q2 | $2.17M | Sell |
338,559
-165,373
| -33% | -$1.06M | 0.08% | 252 |
|
|
2018
Q1 | $3.09M | Sell |
503,932
-97,353
| -16% | -$597K | 0.12% | 179 |
|
|
2017
Q4 | $3.79M | Sell |
601,285
-67,238
| -10% | -$424K | 0.15% | 146 |
|
|
2017
Q3 | $4.03M | Buy |
668,523
+920
| +0.1% | +$5.55K | 0.17% | 132 |
|
|
2017
Q2 | $3.78M | Buy |
667,603
+4,211
| +0.6% | +$23.8K | 0.17% | 133 |
|
|
2017
Q1 | $3.62M | Buy |
663,392
+451,597
| +213% | +$2.47M | 0.17% | 132 |
|
|
2016
Q4 | $1.09M | Sell |
211,795
-14,811
| -7% | -$76.4K | 0.06% | 282 |
|
|
2016
Q3 | $1.17M | Sell |
226,606
-14,685
| -6% | -$76.1K | 0.11% | 73 |
|
|
2016
Q2 | $1.21M | Buy |
241,291
+19,113
| +9% | +$95.9K | 0.11% | 75 |
|
|
2016
Q1 | $1.1M | Buy |
+222,178
| New | +$1.1M | 0.09% | 72 |
|