Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,539
| Closed | -$87K | – | 132 |
|
|
2017
Q2 | $87K | Sell |
15,539
-72,981
| -82% | -$409K | 0.08% | 153 |
|
|
2017
Q1 | $455K | Buy |
88,520
+1,637
| +2% | +$8.41K | 0.1% | 270 |
|
|
2016
Q4 | $447K | Sell |
86,883
-220,814
| -72% | -$1.14M | 0.1% | 277 |
|
|
2016
Q3 | $1.59M | Buy |
307,697
+55,417
| +22% | +$287K | 0.19% | 129 |
|
|
2016
Q2 | $1.27M | Buy |
252,280
+168,254
| +200% | +$844K | 0.17% | 171 |
|
|
2016
Q1 | $415K | Buy |
84,026
+4,732
| +6% | +$23.4K | 0.06% | 386 |
|
|
2015
Q4 | $424K | Sell |
79,294
-16
| -0% | -$86 | 0.06% | 393 |
|
|
2015
Q3 | $403K | Buy |
79,310
+3,416
| +5% | +$17.4K | 0.05% | 397 |
|
|
2015
Q2 | $440K | Buy |
75,894
+71
| +0.1% | +$412 | 0.06% | 391 |
|
|
2015
Q1 | $321K | Buy |
75,823
+95
| +0.1% | +$402 | 0.09% | 281 |
|
|
2014
Q4 | $450K | Buy |
75,728
+500
| +0.7% | +$2.97K | 0.07% | 346 |
|
|
2014
Q3 | $440K | Buy |
75,228
+961
| +1% | +$5.62K | 0.06% | 296 |
|
|
2014
Q2 | $427K | Sell |
74,267
-1,478
| -2% | -$8.5K | 0.05% | 323 |
|
|
2014
Q1 | $445K | Buy |
75,745
+845
| +1% | +$4.96K | 0.06% | 304 |
|
|
2013
Q4 | $445K | Buy |
74,900
+17,229
| +30% | +$102K | 0.06% | 289 |
|
|
2013
Q3 | $314K | Sell |
57,671
-1,312
| -2% | -$7.14K | 0.04% | 355 |
|
|
2013
Q2 | $306K | Buy |
+58,983
| New | +$306K | 0.05% | 335 |
|