BI
Bulldog Investors’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-317,865
| Closed | -$2.66M | – | 342 |
|
|
2021
Q4 | $2.66M | Buy |
317,865
+178,626
| +128% | +$1.5M | 0.71% | 41 |
|
|
2021
Q3 | $1.2M | Buy |
+139,239
| New | +$1.2M | 0.34% | 87 |
|
|
2018
Q1 | – | Sell |
-386,706
| Closed | -$2.22M | – | 120 |
|
|
2017
Q4 | $2.22M | Sell |
386,706
-867,771
| -69% | -$4.97M | 0.6% | 49 |
|
|
2017
Q3 | $7.56M | Sell |
1,254,477
-322,056
| -20% | -$1.94M | 2.19% | 14 |
|
|
2017
Q2 | $8.92M | Buy |
1,576,533
+5,002
| +0.3% | +$28.3K | 2.27% | 16 |
|
|
2017
Q1 | $8.58M | Buy |
1,571,531
+511,705
| +48% | +$2.79M | 2.21% | 17 |
|
|
2016
Q4 | $5.47M | Buy |
1,059,826
+208,597
| +25% | +$1.08M | 1.4% | 22 |
|
|
2016
Q3 | $4.41M | Hold |
851,229
| – | – | 0.99% | 30 |
|
|
2016
Q2 | $4.27M | Hold |
851,229
| – | – | 1.1% | 25 |
|
|
2016
Q1 | $4.23M | Sell |
851,229
-1,357,734
| -61% | -$6.75M | 0.99% | 26 |
|
|
2015
Q4 | $11.8M | Sell |
2,208,963
-97,683
| -4% | -$523K | 2.49% | 15 |
|
|
2015
Q3 | $11.7M | Sell |
2,306,646
-919,543
| -29% | -$4.67M | 7.41% | 3 |
|
|
2015
Q2 | $18.6M | Sell |
3,226,189
-1,295,220
| -29% | -$7.45M | 9.44% | 2 |
|
|
2015
Q1 | $26.4M | Sell |
4,521,409
-672,484
| -13% | -$3.93M | 14.21% | 2 |
|
|
2014
Q4 | $31.1M | Sell |
5,193,893
-330,651
| -6% | -$1.98M | 11.54% | 3 |
|
|
2014
Q3 | $32.2M | Sell |
5,524,544
-925,377
| -14% | -$5.39M | 13.13% | 2 |
|
|
2014
Q2 | $38.8M | Hold |
6,449,921
| – | – | 12.98% | 1 |
|
|
2014
Q1 | $37.9M | Hold |
6,449,921
| – | – | 18.53% | 1 |
|
|
2013
Q4 | $38.5M | Sell |
6,449,921
-643,835
| -9% | -$3.84M | 18.59% | 1 |
|
|
2013
Q3 | $38.4M | Sell |
7,093,756
-1,884,237
| -21% | -$10.2M | 19.35% | 1 |
|
|
2013
Q2 | $46.7M | Buy |
+8,977,993
| New | +$46.7M | 18.24% | 1 |
|