Mid Atlantic Financial Management’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
Q2 | – | Sell |
-16,000
| Closed | -$122K | – | 951 |
|
|
2021
Q1 | $122K | Sell |
16,000
-1,800
| -10% | -$13.7K | 0.01% | 822 |
|
|
2020
Q4 | $123K | Sell |
17,800
-1,800
| -9% | -$12.4K | 0.01% | 759 |
|
|
2020
Q3 | $125K | Sell |
19,600
-7,500
| -28% | -$47.8K | 0.01% | 706 |
|
|
2020
Q2 | $155K | Buy |
27,100
+3,800
| +16% | +$21.7K | 0.01% | 670 |
|
|
2020
Q1 | $113K | Buy |
23,300
+3,700
| +19% | +$17.9K | 0.01% | 623 |
|
|
2019
Q4 | $133K | Buy |
19,600
+1,900
| +11% | +$12.9K | 0.01% | 682 |
|
|
2019
Q3 | $113K | Sell |
17,700
-1,800
| -9% | -$11.5K | 0.01% | 656 |
|
|
2019
Q2 | $125K | Sell |
19,500
-1,500
| -7% | -$9.62K | 0.01% | 679 |
|
|
2019
Q1 | $128K | Buy |
21,000
+5,100
| +32% | +$31.1K | 0.01% | 666 |
|
|
2018
Q4 | $86K | Buy |
+15,900
| New | +$86K | 0.01% | 647 |
|