Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,323
| Closed | -$316K | – | 118 |
|
|
2022
Q2 | $316K | Hold |
50,323
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $406K | Hold |
50,323
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $422K | Hold |
50,323
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $433K | Hold |
50,323
| – | – | 0.06% | 82 |
|
|
2021
Q2 | $455K | Hold |
50,323
| – | – | 0.06% | 85 |
|
|
2021
Q1 | $384K | Buy |
+50,323
| New | +$384K | 0.06% | 86 |
|