Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,500
| Closed | -$317K | – | 660 |
|
|
2020
Q2 | $317K | Buy |
55,500
+3,000
| +6% | +$17.1K | 0.01% | 468 |
|
|
2020
Q1 | $254K | Hold |
52,500
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $355K | Sell |
52,500
-3,000
| -5% | -$20.3K | 0.01% | 499 |
|
|
2019
Q3 | $355K | Sell |
55,500
-4,000
| -7% | -$25.6K | 0.01% | 522 |
|
|
2019
Q2 | $382K | Sell |
59,500
-32,000
| -35% | -$205K | 0.01% | 561 |
|
|
2019
Q1 | $559K | Buy |
91,500
+3,465
| +4% | +$21.2K | 0.01% | 515 |
|
|
2018
Q4 | $474K | Buy |
+88,035
| New | +$474K | 0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$61K | – | 943 |
|
|
2018
Q1 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-19,889
| Closed | -$120K | – | 923 |
|
|
2017
Q3 | $120K | Sell |
19,889
-143,863
| -88% | -$868K | ﹤0.01% | 647 |
|
|
2017
Q2 | $927K | Buy |
163,752
+123,047
| +302% | +$697K | 0.03% | 431 |
|
|
2017
Q1 | $222K | Sell |
40,705
-74,612
| -65% | -$407K | 0.01% | 465 |
|
|
2016
Q4 | $595K | Buy |
115,317
+6,956
| +6% | +$35.9K | 0.03% | 265 |
|
|
2016
Q3 | $561K | Sell |
108,361
-191,968
| -64% | -$994K | 0.03% | 265 |
|
|
2016
Q2 | $1.51M | Buy |
300,329
+185,176
| +161% | +$930K | 0.08% | 177 |
|
|
2016
Q1 | $572K | Sell |
115,153
-281,440
| -71% | -$1.4M | 0.04% | 241 |
|
|
2015
Q4 | $2.12M | Buy |
+396,593
| New | +$2.12M | 0.1% | 151 |
|
|
2015
Q2 | – | Sell |
-86,038
| Closed | -$502K | – | 506 |
|
|
2015
Q1 | $502K | Buy |
+86,038
| New | +$502K | 0.03% | 308 |
|