M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,658
| Closed | -$308K | – | 1622 |
|
|
2020
Q4 | $308K | Hold |
44,658
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $268K | Hold |
44,658
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $255K | Sell |
44,658
-2,300
| -5% | -$13.1K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $227K | Sell |
46,958
-2,000
| -4% | -$9.67K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $331K | Hold |
48,958
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $313K | Hold |
48,958
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $314K | Hold |
48,958
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $299K | Hold |
48,958
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $263K | Sell |
48,958
-420
| -0.9% | -$2.26K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $336K | Sell |
49,378
-374
| -0.8% | -$2.55K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $318K | Sell |
49,752
-388
| -0.8% | -$2.48K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $307K | Sell |
50,140
-65
| -0.1% | -$398 | ﹤0.01% | 1207 |
|
|
2017
Q4 | $316K | Buy |
50,205
+81
| +0.2% | +$510 | ﹤0.01% | 1217 |
|
|
2017
Q3 | $302K | Buy |
50,124
+170
| +0.3% | +$1.02K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $283K | Buy |
49,954
+196
| +0.4% | +$1.11K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $272K | Sell |
49,758
-1,349
| -3% | -$7.37K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $264K | Sell |
51,107
-1,665
| -3% | -$8.6K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $273K | Buy |
52,772
+696
| +1% | +$3.6K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $261K | Buy |
52,076
+955
| +2% | +$4.79K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $254K | Buy |
51,121
+20,149
| +65% | +$100K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $166K | Buy |
30,972
+62
| +0.2% | +$332 | ﹤0.01% | 1533 |
|
|
2015
Q3 | $157K | Sell |
30,910
-1,919
| -6% | -$9.75K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $189K | Buy |
32,829
+73
| +0.2% | +$420 | ﹤0.01% | 1795 |
|
|
2015
Q1 | $191K | Buy |
32,756
+54
| +0.2% | +$315 | ﹤0.01% | 1759 |
|
|
2014
Q4 | $196K | Sell |
32,702
-1,669
| -5% | -$10K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $200K | Buy |
+34,371
| New | +$200K | ﹤0.01% | 1886 |
|