Deutsche Bank’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,208
| Closed | -$46K | – | 5146 |
|
|
2019
Q3 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q2 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 4544 |
|
|
2019
Q1 | $44K | Hold |
7,208
| – | – | ﹤0.01% | 4592 |
|
|
2018
Q4 | $38K | Hold |
7,208
| – | – | ﹤0.01% | 4581 |
|
|
2018
Q3 | $49K | Hold |
7,208
| – | – | ﹤0.01% | 4710 |
|
|
2018
Q2 | $46K | Hold |
7,208
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q1 | $44K | Hold |
7,208
| – | – | ﹤0.01% | 4793 |
|
|
2017
Q4 | $45K | Hold |
7,208
| – | – | ﹤0.01% | 4476 |
|
|
2017
Q3 | $43K | Hold |
7,208
| – | – | ﹤0.01% | 4416 |
|
|
2017
Q2 | $40K | Hold |
7,208
| – | – | ﹤0.01% | 4424 |
|
|
2017
Q1 | $39K | Hold |
7,208
| – | – | ﹤0.01% | 4304 |
|
|
2016
Q4 | $37K | Hold |
7,208
| – | – | ﹤0.01% | 4429 |
|
|
2016
Q3 | $37K | Hold |
7,208
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q2 | $36K | Sell |
7,208
-10
| -0.1% | -$50 | ﹤0.01% | 4551 |
|
|
2016
Q1 | $35K | Hold |
7,218
| – | – | ﹤0.01% | 4440 |
|
|
2015
Q4 | $38K | Hold |
7,218
| – | – | ﹤0.01% | 4527 |
|
|
2015
Q3 | $36K | Sell |
7,218
-398
| -5% | -$2.19K | ﹤0.01% | 4576 |
|
|
2015
Q2 | $43K | Sell |
7,616
-588
| -7% | -$3.46K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $47K | Sell |
8,204
-68,802
| -89% | -$400K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $460K | Sell |
77,006
-11,596
| -13% | -$67.6K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $516K | Buy |
88,602
+1,453
| +2% | +$8.63K | ﹤0.01% | 3480 |
|
|
2014
Q2 | $523K | Buy |
87,149
+80,177
| +1,150% | +$470K | ﹤0.01% | 3433 |
|
|
2014
Q1 | $40K | Hold |
6,972
| – | – | ﹤0.01% | 4640 |
|
|
2013
Q4 | $41K | Hold |
6,972
| – | – | ﹤0.01% | 4438 |
|
|
2013
Q3 | $37K | Hold |
6,972
| – | – | ﹤0.01% | 4768 |
|
|
2013
Q2 | $36K | Buy |
+6,972
| New | +$36.3K | ﹤0.01% | 4613 |
|
Other funds holding USA
PCM
BBPWM
AAM
GC
RJA