Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,619
| Closed | -$637K | – | 260 |
|
|
2017
Q2 | $637K | Hold |
112,619
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $615K | Hold |
112,619
| – | – | 0.09% | 142 |
|
|
2016
Q4 | $581K | Hold |
112,619
| – | – | 0.09% | 132 |
|
|
2016
Q3 | $583K | Hold |
112,619
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $565K | Buy |
112,619
+2,619
| +2% | +$13.1K | 0.12% | 98 |
|
|
2016
Q1 | $547K | Buy |
+110,000
| New | +$547K | 0.12% | 101 |
|