National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$600 | – | 2655 |
|
|
2023
Q3 | $600 | Hold |
102
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q2 | $659 | Hold |
102
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q1 | $631 | Hold |
102
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q4 | $579 | Hold |
102
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1K | Buy |
102
+2
| +2% | +$20 | ﹤0.01% | 2568 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2535 |
|