Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,577
| Closed | -$2.88M | – | 770 |
|
|
2023
Q3 | $2.88M | Buy |
486,577
+8,500
| +2% | +$50.3K | 0.21% | 122 |
|
|
2023
Q2 | $3.09M | Buy |
478,077
+44,000
| +10% | +$285K | 0.22% | 112 |
|
|
2023
Q1 | $2.69M | Buy |
434,077
+205,577
| +90% | +$1.27M | 0.19% | 122 |
|
|
2022
Q4 | $1.3M | Buy |
+228,500
| New | +$1.3M | 0.1% | 230 |
|
|
2019
Q2 | – | Sell |
-34,979
| Closed | -$214K | – | 485 |
|
|
2019
Q1 | $214K | Buy |
34,979
+1,795
| +5% | +$11K | 0.03% | 425 |
|
|
2018
Q4 | $179K | Sell |
33,184
-16,182
| -33% | -$87.3K | 0.02% | 409 |
|
|
2018
Q3 | $336K | Buy |
49,366
+12,016
| +32% | +$81.8K | 0.04% | 363 |
|
|
2018
Q2 | $241K | Sell |
37,350
-4,009
| -10% | -$25.9K | 0.03% | 422 |
|
|
2018
Q1 | $254K | Buy |
41,359
+2,214
| +6% | +$13.6K | 0.03% | 400 |
|
|
2017
Q4 | $247K | Buy |
+39,145
| New | +$247K | 0.03% | 403 |
|