EULAV Asset Management’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
Q3 | – | Sell |
-13,000
| Closed | -$83K | – | 312 |
|
|
2019
Q2 | $83K | Hold |
13,000
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $80K | Hold |
13,000
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $70K | Hold |
13,000
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $89K | Hold |
13,000
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $83K | Hold |
13,000
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $80K | Sell |
13,000
-1,800
| -12% | -$11.1K | ﹤0.01% | 275 |
|
|
2017
Q4 | $93K | Hold |
14,800
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $89K | Sell |
14,800
-1,967
| -12% | -$11.8K | ﹤0.01% | 306 |
|
|
2017
Q2 | $95K | Buy |
16,767
+3,967
| +31% | +$22.5K | ﹤0.01% | 297 |
|
|
2017
Q1 | $70K | Hold |
12,800
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $66K | Sell |
12,800
-1,400
| -10% | -$7.22K | ﹤0.01% | 284 |
|
|
2016
Q3 | $74K | Sell |
14,200
-7,100
| -33% | -$37K | ﹤0.01% | 267 |
|
|
2016
Q2 | $107K | Sell |
21,300
-2,344
| -10% | -$11.8K | 0.01% | 268 |
|
|
2016
Q1 | $118K | Buy |
23,644
+3,719
| +19% | +$18.6K | 0.01% | 278 |
|
|
2015
Q4 | $107K | Sell |
19,925
-5,520
| -22% | -$29.6K | 0.01% | 288 |
|
|
2015
Q3 | $129K | Sell |
25,445
-185
| -0.7% | -$938 | 0.01% | 297 |
|
|
2015
Q2 | $147K | Buy |
25,630
+2,420
| +10% | +$13.9K | 0.01% | 311 |
|
|
2015
Q1 | $136K | Buy |
+23,210
| New | +$136K | 0.01% | 323 |
|