ELCO Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,884
| Closed | -$177K | – | 171 |
|
|
2025
Q3 | $177K | Sell |
27,884
-570
| -2% | -$3.76K | 0.09% | 152 |
|
|
2025
Q2 | $194K | Hold |
28,454
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $186K | Hold |
28,454
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $198K | Sell |
28,454
-1,000
| -3% | -$7.19K | 0.1% | 152 |
|
|
2024
Q3 | $209K | Sell |
29,454
-330
| -1% | -$2.26K | 0.11% | 152 |
|
|
2024
Q2 | $203K | Sell |
29,784
-300
| -1% | -$2.04K | 0.12% | 142 |
|
|
2024
Q1 | $215K | Hold |
30,084
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $192K | Hold |
30,084
| – | – | 0.13% | 130 |
|
|
2023
Q3 | $178K | Sell |
30,084
-516
| -2% | -$3.28K | 0.13% | 123 |
|
|
2023
Q2 | $198K | Hold |
30,600
| – | – | 0.14% | 116 |
|
|
2023
Q1 | $190K | Sell |
30,600
-1,500
| -5% | -$9.21K | 0.14% | 124 |
|
|
2022
Q4 | $183K | Buy |
32,100
+200
| +0.6% | +$1.2K | 0.14% | 123 |
|
|
2022
Q3 | $176K | Hold |
31,900
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $200K | Sell |
31,900
-500
| -2% | -$3.47K | 0.16% | 124 |
|
|
2022
Q1 | $262K | Sell |
32,400
-4,200
| -11% | -$32.3K | 0.18% | 122 |
|
|
2021
Q4 | $307K | Buy |
+36,600
| New | +$309K | 0.22% | 108 |
|
|
2021
Q3 | – | Sell |
-40,300
| Closed | -$364K | – | 137 |
|
|
2021
Q2 | $364K | Sell |
40,300
-1,700
| -4% | -$14.3K | 0.27% | 97 |
|
|
2021
Q1 | $320K | Sell |
42,000
-2,800
| -6% | -$20.5K | 0.29% | 101 |
|
|
2020
Q4 | $309K | Buy |
44,800
+7,000
| +19% | +$44.9K | 0.27% | 97 |
|
|
2020
Q3 | $227K | Sell |
37,800
-1,000
| -3% | -$5.98K | 0.19% | 111 |
|
|
2020
Q2 | $222K | Hold |
38,800
| – | – | 0.19% | 109 |
|
|
2020
Q1 | $188K | Sell |
38,800
-1,300
| -3% | -$8.03K | 0.2% | 108 |
|
|
2019
Q4 | $271K | Buy |
40,100
+100
| +0.3% | +$654 | 0.16% | 124 |
|
|
2019
Q3 | $256K | Buy |
40,000
+5,000
| +14% | +$31.6K | 0.15% | 125 |
|
|
2019
Q2 | $225K | Buy |
+35,000
| New | +$218K | 0.12% | 145 |
|
Other funds holding USA
RCM
AIA
KIM
1CP
