Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 1674 |
|
|
2020
Q3 | $0 | Sell |
17
-670
| -98% | – | ﹤0.01% | 2127 |
|
|
2020
Q2 | $3K | Sell |
687
-3,700
| -84% | -$16.2K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $21K | Sell |
4,387
-11,739
| -73% | -$56.2K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $109K | Sell |
16,126
-5,140
| -24% | -$34.7K | 0.02% | 588 |
|
|
2019
Q3 | $136K | Buy |
21,266
+9,505
| +81% | +$60.8K | 0.03% | 509 |
|
|
2019
Q2 | $75K | Buy |
11,761
+315
| +3% | +$2.01K | 0.02% | 643 |
|
|
2019
Q1 | $69K | Sell |
11,446
-2,725
| -19% | -$16.4K | 0.01% | 667 |
|
|
2018
Q4 | $76K | Buy |
+14,171
| New | +$76K | 0.02% | 599 |
|