CS McKee’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
Q3 | – | Sell |
-167,503
| Closed | -$841K | – | 106 |
|
|
2016
Q2 | $841K | Buy |
167,503
+1,600
| +1% | +$8.03K | 0.04% | 93 |
|
|
2016
Q1 | $825K | Buy |
165,903
+17,000
| +11% | +$84.5K | 0.03% | 98 |
|
|
2015
Q4 | $797K | Hold |
148,903
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $756K | Hold |
148,903
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $856K | Buy |
+148,903
| New | +$856K | 0.02% | 100 |
|
|
2015
Q1 | – | Sell |
-144,051
| Closed | -$861K | – | 104 |
|
|
2014
Q4 | $861K | Hold |
144,051
| – | – | 0.02% | 101 |
|
|
2014
Q3 | $840K | Hold |
144,051
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $866K | Buy |
144,051
+228
| +0.2% | +$1.37K | 0.02% | 102 |
|
|
2014
Q1 | $846K | Sell |
143,823
-18,477
| -11% | -$109K | 0.02% | 115 |
|
|
2013
Q4 | $969K | Buy |
162,300
+899
| +0.6% | +$5.37K | 0.02% | 111 |
|
|
2013
Q3 | $873K | Buy |
161,401
+10,218
| +7% | +$55.3K | 0.01% | 118 |
|
|
2013
Q2 | $786K | Buy |
+151,183
| New | +$786K | 0.01% | 119 |
|