Matisse Capital’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
Q1 | – | Sell |
-67,094
| Closed | -$361K | – | 110 |
|
|
2018
Q4 | $361K | Sell |
67,094
-19,519
| -23% | -$105K | 0.45% | 56 |
|
|
2018
Q3 | $590K | Sell |
86,613
-52,117
| -38% | -$355K | 0.53% | 51 |
|
|
2018
Q2 | $888K | Sell |
138,730
-99,383
| -42% | -$636K | 0.7% | 43 |
|
|
2018
Q1 | $1.46M | Sell |
238,113
-84,946
| -26% | -$521K | 0.88% | 37 |
|
|
2017
Q4 | $2.04M | Sell |
323,059
-70,100
| -18% | -$442K | 0.93% | 33 |
|
|
2017
Q3 | $2.37M | Sell |
393,159
-718,314
| -65% | -$4.33M | 1.13% | 30 |
|
|
2017
Q2 | $6.29M | Buy |
1,111,473
+15,573
| +1% | +$88.1K | 3.2% | 7 |
|
|
2017
Q1 | $5.98M | Sell |
1,095,900
-56,300
| -5% | -$307K | 3.22% | 6 |
|
|
2016
Q4 | $5.95M | Buy |
1,152,200
+22,200
| +2% | +$115K | 3.22% | 6 |
|
|
2016
Q3 | $5.85M | Buy |
1,130,000
+56,100
| +5% | +$291K | 3.13% | 7 |
|
|
2016
Q2 | $5.39M | Buy |
1,073,900
+692,106
| +181% | +$3.47M | 2.92% | 10 |
|
|
2016
Q1 | $1.9M | Buy |
381,794
+28,794
| +8% | +$143K | 1% | 38 |
|
|
2015
Q4 | $1.89M | Buy |
+353,000
| New | +$1.89M | 0.95% | 36 |
|