Clough Capital Partners’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
Q1 | – | Sell |
-213,952
| Closed | -$1.79M | – | 146 |
|
|
2021
Q4 | $1.79M | Buy |
+213,952
| New | +$1.79M | 0.12% | 78 |
|
|
2020
Q2 | – | Sell |
-21,842
| Closed | -$106K | – | 152 |
|
|
2020
Q1 | $106K | Buy |
+21,842
| New | +$106K | 0.01% | 115 |
|
|
2018
Q4 | – | Sell |
-165,800
| Closed | -$1.13M | – | 178 |
|
|
2018
Q3 | $1.13M | Sell |
165,800
-165,900
| -50% | -$1.13M | 0.11% | 86 |
|
|
2018
Q2 | $2.12M | Hold |
331,700
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $2.03M | Buy |
331,700
+271,800
| +454% | +$1.67M | 0.19% | 81 |
|
|
2017
Q4 | $377K | Buy |
+59,900
| New | +$377K | 0.03% | 111 |
|
|
2017
Q3 | – | Sell |
-401,293
| Closed | -$2.27M | – | 139 |
|
|
2017
Q2 | $2.27M | Buy |
401,293
+31,500
| +9% | +$178K | 0.16% | 84 |
|
|
2017
Q1 | $2.02M | Sell |
369,793
-435,700
| -54% | -$2.38M | 0.13% | 93 |
|
|
2016
Q4 | $4.16M | Buy |
805,493
+303,800
| +61% | +$1.57M | 0.28% | 86 |
|
|
2016
Q3 | $2.6M | Sell |
501,693
-44,800
| -8% | -$232K | 0.14% | 119 |
|
|
2016
Q2 | $2.74M | Buy |
546,493
+54,200
| +11% | +$272K | 0.15% | 127 |
|
|
2016
Q1 | $2.45M | Buy |
492,293
+65,000
| +15% | +$323K | 0.12% | 130 |
|
|
2015
Q4 | $2.29M | Sell |
427,293
-108,774
| -20% | -$582K | 0.11% | 128 |
|
|
2015
Q3 | $2.72M | Buy |
536,067
+45,067
| +9% | +$229K | 0.12% | 120 |
|
|
2015
Q2 | $2.82M | Buy |
491,000
+194,392
| +66% | +$1.12M | 0.11% | 128 |
|
|
2015
Q1 | $1.74M | Buy |
+296,608
| New | +$1.74M | 0.06% | 157 |
|