Coastal Bridge Advisors’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 |
-21,065
| Closed | -$145K | – | 222 |
|
|
2021
Q4 | $145K | Buy |
+21,065
| New | +$145K | 0.03% | 191 |
|
|
2021
Q2 | – | Sell |
-22,115
| Closed | -$169K | – | 158 |
|
|
2021
Q1 | $169K | Buy |
22,115
+1,050
| +5% | +$8.02K | 0.03% | 137 |
|
|
2020
Q4 | $145K | Hold |
21,065
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $127K | Buy |
21,065
+542
| +3% | +$3.27K | 0.04% | 117 |
|
|
2020
Q2 | $117K | Buy |
+20,523
| New | +$117K | 0.04% | 132 |
|