National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,528
| Closed | -$353K | – | 551 |
|
|
2017
Q3 | $353K | Sell |
58,528
-20,550
| -26% | -$124K | 0.03% | 470 |
|
|
2017
Q2 | $454K | Sell |
79,078
-7,989
| -9% | -$45.9K | 0.03% | 429 |
|
|
2017
Q1 | $474K | Sell |
87,067
-2,100
| -2% | -$11.4K | 0.04% | 396 |
|
|
2016
Q4 | $482K | Buy |
89,167
+71,649
| +409% | +$387K | 0.04% | 380 |
|
|
2016
Q3 | $85K | Buy |
17,518
+393
| +2% | +$1.91K | 0.01% | 637 |
|
|
2016
Q2 | $87K | Buy |
17,125
+4,236
| +33% | +$21.5K | 0.01% | 648 |
|
|
2016
Q1 | $63K | Buy |
12,889
+302
| +2% | +$1.48K | 0.01% | 628 |
|
|
2015
Q4 | $57K | Buy |
+12,587
| New | +$57K | ﹤0.01% | 708 |
|