Lincoln National Corp’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
Q4 | – | Sell |
-14,302
| Closed | -$79K | – | 978 |
|
2022
Q3 | $79K | Buy |
14,302
+294
| +2% | +$1.62K | ﹤0.01% | 844 |
|
2022
Q2 | $88K | Buy |
14,008
+138
| +1% | +$867 | ﹤0.01% | 838 |
|
2022
Q1 | $112K | Buy |
13,870
+61
| +0.4% | +$493 | ﹤0.01% | 889 |
|
2021
Q4 | $116K | Buy |
13,809
+939
| +7% | +$7.89K | ﹤0.01% | 867 |
|
2021
Q3 | $111K | Buy |
12,870
+71
| +0.6% | +$612 | ﹤0.01% | 841 |
|
2021
Q2 | $116K | Buy |
+12,799
| New | +$116K | ﹤0.01% | 840 |
|
2018
Q1 | – | Sell |
-31,638
| Closed | -$199K | – | 616 |
|
2017
Q4 | $199K | Buy |
+31,638
| New | +$199K | 0.01% | 599 |
|