MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $443K | Buy |
85,790
+45,200
| +111% | +$233K | 0.01% | 748 |
|
|
2016
Q3 | $210K | Buy |
40,590
+38,057
| +1,502% | +$197K | 0.01% | 1032 |
|
|
2016
Q2 | $13K | Sell |
2,533
-425
| -14% | -$2.18K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $15K | Buy |
2,958
+580
| +24% | +$2.94K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $13K | Buy |
2,378
+122
| +5% | +$667 | ﹤0.01% | 2575 |
|
|
2015
Q3 | $11K | Sell |
2,256
-8,101
| -78% | -$39.5K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $60K | Sell |
10,357
-544
| -5% | -$3.15K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $64K | Buy |
10,901
+5,883
| +117% | +$34.5K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $30K | Buy |
5,018
+63
| +1% | +$377 | ﹤0.01% | 1330 |
|
|
2014
Q3 | $29K | Buy |
4,955
+3,837
| +343% | +$22.5K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $7K | Buy |
1,118
+18
| +2% | +$113 | ﹤0.01% | 1957 |
|
|
2014
Q1 | $6K | Buy |
+1,100
| New | +$6K | ﹤0.01% | 1948 |
|