Citigroup’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
Q2 | – | Sell |
-2,291
| Closed | -$19K | – | 5731 |
|
|
2022
Q1 | $19K | Sell |
2,291
-504
| -18% | -$4.18K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $23K | Buy |
2,795
+820
| +42% | +$6.75K | ﹤0.01% | 4582 |
|
|
2021
Q3 | $17K | Sell |
1,975
-1,146
| -37% | -$9.86K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $28K | Buy |
3,121
+339
| +12% | +$3.04K | ﹤0.01% | 4452 |
|
|
2021
Q1 | $21K | Buy |
2,782
+261
| +10% | +$1.97K | ﹤0.01% | 4572 |
|
|
2020
Q4 | $17K | Buy |
2,521
+856
| +51% | +$5.77K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $10K | Sell |
1,665
-489
| -23% | -$2.94K | ﹤0.01% | 4337 |
|
|
2020
Q2 | $12K | Sell |
2,154
-3,120
| -59% | -$17.4K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $26K | Sell |
5,274
-194
| -4% | -$956 | ﹤0.01% | 4224 |
|
|
2019
Q4 | $37K | Sell |
5,468
-149
| -3% | -$1.01K | ﹤0.01% | 4177 |
|
|
2019
Q3 | $36K | Buy |
5,617
+5,480
| +4,000% | +$35.1K | ﹤0.01% | 3944 |
|
|
2019
Q2 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 5055 |
|
|
2018
Q4 | – | Sell |
-1,596
| Closed | -$11K | – | 5113 |
|
|
2018
Q3 | $11K | Buy |
1,596
+317
| +25% | +$2.19K | ﹤0.01% | 4704 |
|
|
2018
Q2 | $8K | Sell |
1,279
-671
| -34% | -$4.2K | ﹤0.01% | 4669 |
|
|
2018
Q1 | $12K | Sell |
1,950
-28
| -1% | -$172 | ﹤0.01% | 4423 |
|
|
2017
Q4 | $12K | Sell |
1,978
-2,312
| -54% | -$14K | ﹤0.01% | 4438 |
|
|
2017
Q3 | $26K | Sell |
4,290
-464,003
| -99% | -$2.81M | ﹤0.01% | 3937 |
|
|
2017
Q2 | $2.65M | Buy |
468,293
+44,771
| +11% | +$253K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $2.31M | Sell |
423,522
-404,879
| -49% | -$2.21M | ﹤0.01% | 1311 |
|
|
2016
Q4 | $4.28M | Buy |
828,401
+56,805
| +7% | +$293K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $4M | Buy |
771,596
+5,329
| +0.7% | +$27.6K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $3.85M | Buy |
766,267
+161,456
| +27% | +$811K | ﹤0.01% | 939 |
|
|
2016
Q1 | $3.01M | Buy |
604,811
+550,069
| +1,005% | +$2.73M | ﹤0.01% | 1138 |
|
|
2015
Q4 | $292K | Buy |
54,742
+51,282
| +1,482% | +$274K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $17K | Buy |
3,460
+212
| +7% | +$1.04K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $19K | Sell |
3,248
-70
| -2% | -$409 | ﹤0.01% | 4300 |
|
|
2015
Q1 | $19K | Buy |
3,318
+1,000
| +43% | +$5.73K | ﹤0.01% | 4438 |
|
|
2014
Q4 | $14K | Hold |
2,318
| – | – | ﹤0.01% | 4741 |
|
|
2014
Q3 | $14K | Sell |
2,318
-358
| -13% | -$2.16K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $16K | Sell |
2,676
-257
| -9% | -$1.54K | ﹤0.01% | 4308 |
|
|
2014
Q1 | $17K | Sell |
2,933
-2,484
| -46% | -$14.4K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $32K | Buy |
5,417
+3,249
| +150% | +$19.2K | ﹤0.01% | 4371 |
|
|
2013
Q3 | $12K | Buy |
+2,168
| New | +$12K | ﹤0.01% | 4507 |
|