Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $637K | Buy |
94,177
+1,703
| +2% | +$11.5K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $593K | Buy |
92,474
+14,276
| +18% | +$91.5K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $503K | Buy |
78,198
+13,658
| +21% | +$87.9K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $393K | Buy |
64,540
+6,891
| +12% | +$42K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $310K | Buy |
57,649
+3,336
| +6% | +$17.9K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $370K | Sell |
54,313
-591
| -1% | -$4.03K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $336K | Hold |
54,904
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q1 | $336K | Buy |
54,904
+5,309
| +11% | +$32.5K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $312K | Buy |
49,595
+11,928
| +32% | +$75K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $227K | Buy |
37,667
+6,217
| +20% | +$37.5K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $178K | Sell |
31,450
-1,032
| -3% | -$5.84K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $177K | Sell |
32,482
-3,797
| -10% | -$20.7K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $187K | Sell |
36,279
-16,213
| -31% | -$83.6K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $272K | Buy |
52,492
+265
| +0.5% | +$1.37K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $262K | Sell |
52,227
-14,913
| -22% | -$74.8K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $332K | Buy |
67,140
+32,668
| +95% | +$162K | 0.01% | 1276 |
|
|
2015
Q4 | $184K | Buy |
34,472
+8,438
| +32% | +$45K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $132K | Sell |
26,034
-480
| -2% | -$2.43K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $153K | Sell |
26,514
-45,132
| -63% | -$260K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $419K | Buy |
71,646
+37,149
| +108% | +$217K | 0.01% | 1138 |
|
|
2014
Q4 | $206K | Buy |
34,497
+12,091
| +54% | +$72.2K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $131K | Buy |
22,406
+3,433
| +18% | +$20.1K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $114K | Buy |
18,973
+219
| +1% | +$1.32K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $110K | Buy |
18,754
+4,511
| +32% | +$26.5K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $85K | Sell |
14,243
-1,883
| -12% | -$11.2K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $87K | Sell |
16,126
-65
| -0.4% | -$351 | ﹤0.01% | 1469 |
|
|
2013
Q2 | $84K | Buy |
+16,191
| New | +$84K | ﹤0.01% | 1409 |
|