Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35
| Closed | – | – | 623 |
|
|
2015
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $0 | Buy |
35
+1
| +3% | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $0 | Buy |
34
+1
| +3% | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 872 |
|