CSS LLC’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
Q4 | – | Sell |
-27,353
| Closed | -$165K | – | 503 |
|
|
2017
Q3 | $165K | Buy |
27,353
+619
| +2% | +$3.73K | 0.01% | 381 |
|
|
2017
Q2 | $151K | Hold |
26,734
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $146K | Buy |
26,734
+606
| +2% | +$3.31K | 0.01% | 397 |
|
|
2016
Q4 | $135K | Hold |
26,128
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $135K | Buy |
26,128
+590
| +2% | +$3.05K | 0.01% | 426 |
|
|
2016
Q2 | $128K | Buy |
25,538
+593
| +2% | +$2.97K | 0.01% | 429 |
|
|
2016
Q1 | $124K | Buy |
24,945
+1,247
| +5% | +$6.2K | 0.01% | 412 |
|
|
2015
Q4 | $127K | Hold |
23,698
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $120K | Buy |
23,698
+608
| +3% | +$3.08K | 0.01% | 489 |
|
|
2015
Q2 | $133K | Buy |
23,090
+537
| +2% | +$3.09K | 0.01% | 513 |
|
|
2015
Q1 | $132K | Buy |
22,553
+708
| +3% | +$4.14K | 0.01% | 490 |
|
|
2014
Q4 | $131K | Hold |
21,845
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $127K | Buy |
21,845
+358
| +2% | +$2.08K | 0.01% | 521 |
|
|
2014
Q2 | $129K | Buy |
21,487
+358
| +2% | +$2.15K | 0.01% | 486 |
|
|
2014
Q1 | $124K | Buy |
21,129
+360
| +2% | +$2.11K | 0.01% | 445 |
|
|
2013
Q4 | $124K | Buy |
+20,769
| New | +$124K | 0.01% | 454 |
|