Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,737
| Closed | -$73K | – | 124 |
|
|
2015
Q2 | $73K | Hold |
12,737
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $74K | Hold |
12,737
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $76K | Hold |
12,737
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $74K | Hold |
12,737
| – | – | 0.05% | 107 |
|
|
2014
Q2 | $77K | Hold |
12,737
| – | – | 0.05% | 109 |
|
|
2014
Q1 | $75K | Hold |
12,737
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $76K | Hold |
12,737
| – | – | 0.05% | 112 |
|
|
2013
Q3 | $69K | Sell |
12,737
-3,572
| -22% | -$19.4K | 0.05% | 105 |
|
|
2013
Q2 | $85K | Buy |
+16,309
| New | +$85K | 0.06% | 103 |
|