Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,208
| Closed | -$46K | – | 4815 |
|
|
2019
Q3 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 3859 |
|
|
2019
Q2 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 4322 |
|
|
2019
Q1 | $44K | Hold |
7,208
| – | – | ﹤0.01% | 4373 |
|
|
2018
Q4 | $38K | Hold |
7,208
| – | – | ﹤0.01% | 4320 |
|
|
2018
Q3 | $49K | Hold |
7,208
| – | – | ﹤0.01% | 4462 |
|
|
2018
Q2 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 4539 |
|
|
2018
Q1 | $44K | Hold |
7,208
| – | – | ﹤0.01% | 4498 |
|
|
2017
Q4 | $45K | Hold |
7,208
| – | – | ﹤0.01% | 4143 |
|
|
2017
Q3 | $43K | Hold |
7,208
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q2 | $40K | Hold |
7,208
| – | – | ﹤0.01% | 4143 |
|
|
2017
Q1 | $39K | Hold |
7,208
| – | – | ﹤0.01% | 4019 |
|
|
2016
Q4 | $37K | Hold |
7,208
| – | – | ﹤0.01% | 4127 |
|
|
2016
Q3 | $37K | Hold |
7,208
| – | – | ﹤0.01% | 4039 |
|
|
2016
Q2 | $36K | Sell |
7,208
-10
| -0.1% | -$50 | ﹤0.01% | 4266 |
|
|
2016
Q1 | $35K | Hold |
7,218
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $38K | Hold |
7,218
| – | – | ﹤0.01% | 4207 |
|
|
2015
Q3 | $36K | Sell |
7,218
-398
| -5% | -$1.99K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $43K | Sell |
7,616
-588
| -7% | -$3.32K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $47K | Sell |
8,204
-68,802
| -89% | -$394K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $460K | Sell |
77,006
-11,596
| -13% | -$69.3K | ﹤0.01% | 3609 |
|
|
2014
Q3 | $516K | Buy |
88,602
+1,453
| +2% | +$8.46K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $523K | Buy |
87,149
+80,177
| +1,150% | +$481K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $40K | Hold |
6,972
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q4 | $41K | Hold |
6,972
| – | – | ﹤0.01% | 4384 |
|
|
2013
Q3 | $37K | Hold |
6,972
| – | – | ﹤0.01% | 4708 |
|
|
2013
Q2 | $36K | Buy |
+6,972
| New | +$36K | ﹤0.01% | 4561 |
|