City of London Investment Management’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 |
-172,078
| Closed | -$1.48M | – | 128 |
|
|
2021
Q3 | $1.48M | Buy |
+172,078
| New | +$1.48M | 0.09% | 65 |
|
|
2019
Q4 | – | Sell |
-66,800
| Closed | -$427K | – | 150 |
|
|
2019
Q3 | $427K | Sell |
66,800
-23,438
| -26% | -$150K | 0.03% | 127 |
|
|
2019
Q2 | $578K | Sell |
90,238
-68,175
| -43% | -$437K | 0.04% | 109 |
|
|
2019
Q1 | $969K | Buy |
158,413
+66,800
| +73% | +$409K | 0.07% | 92 |
|
|
2018
Q4 | $493K | Buy |
+91,613
| New | +$493K | 0.04% | 115 |
|
|
2017
Q4 | – | Sell |
-269,097
| Closed | -$1.62M | – | 103 |
|
|
2017
Q3 | $1.62M | Sell |
269,097
-310,275
| -54% | -$1.87M | 0.12% | 61 |
|
|
2017
Q2 | $3.28M | Hold |
579,372
| – | – | 0.25% | 36 |
|
|
2017
Q1 | $3.17M | Sell |
579,372
-7,886
| -1% | -$43.1K | 0.24% | 38 |
|
|
2016
Q4 | $3.03M | Buy |
587,258
+143,500
| +32% | +$740K | 0.24% | 41 |
|
|
2016
Q3 | $2.3M | Buy |
443,758
+8,500
| +2% | +$44K | 0.18% | 49 |
|
|
2016
Q2 | $2.18M | Sell |
435,258
-37,100
| -8% | -$186K | 0.17% | 52 |
|
|
2016
Q1 | $2.35M | Buy |
472,358
+15,700
| +3% | +$77.9K | 0.17% | 69 |
|
|
2015
Q4 | $2.39M | Buy |
456,658
+18,260
| +4% | +$95.4K | 0.19% | 74 |
|
|
2015
Q3 | $2.23M | Buy |
438,398
+57,000
| +15% | +$289K | 0.19% | 67 |
|
|
2015
Q2 | $2.2M | Buy |
381,398
+20,700
| +6% | +$119K | 0.17% | 65 |
|
|
2015
Q1 | $2.11M | Buy |
360,698
+11,400
| +3% | +$66.6K | 0.16% | 60 |
|
|
2014
Q4 | $2.09M | Buy |
349,298
+64,508
| +23% | +$385K | 0.15% | 60 |
|
|
2014
Q3 | $1.66M | Hold |
284,790
| – | – | 0.11% | 45 |
|
|
2014
Q2 | $1.71M | Buy |
284,790
+4,000
| +1% | +$24.1K | 0.12% | 41 |
|
|
2014
Q1 | $1.66M | Sell |
280,790
-4,928
| -2% | -$29.2K | 0.14% | 37 |
|
|
2013
Q4 | $1.7M | Sell |
285,718
-11,090
| -4% | -$66.1K | 0.15% | 36 |
|
|
2013
Q3 | $1.63M | Buy |
296,808
+30,276
| +11% | +$166K | 0.15% | 32 |
|
|
2013
Q2 | $1.39M | Buy |
+266,532
| New | +$1.39M | 0.12% | 31 |
|