Next Financial Group’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
Q4 | $304K | Buy |
36,243
+13,880
| +62% | +$116K | 0.02% | 726 |
|
|
2021
Q3 | $192K | Buy |
22,363
+2,441
| +12% | +$21K | 0.02% | 854 |
|
|
2021
Q2 | $180K | Sell |
19,922
-1,135
| -5% | -$10.3K | 0.01% | 864 |
|
|
2021
Q1 | $161K | Sell |
21,057
-7,740
| -27% | -$59.2K | 0.01% | 850 |
|
|
2020
Q4 | $199K | Buy |
28,797
+3,818
| +15% | +$26.4K | 0.02% | 710 |
|
|
2020
Q3 | $150K | Buy |
24,979
+251
| +1% | +$1.51K | 0.02% | 718 |
|
|
2020
Q2 | $141K | Sell |
24,728
-59,319
| -71% | -$338K | 0.02% | 569 |
|
|
2020
Q1 | $407K | Sell |
84,047
-20,070
| -19% | -$97.2K | 0.05% | 317 |
|
|
2019
Q4 | $705K | Buy |
104,117
+71,192
| +216% | +$482K | 0.07% | 284 |
|
|
2019
Q3 | $211K | Buy |
32,925
+4,500
| +16% | +$28.8K | 0.02% | 657 |
|
|
2019
Q2 | $182K | Buy |
+28,425
| New | +$182K | 0.02% | 699 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$48K | – | 2114 |
|
|
2018
Q4 | $48K | Buy |
+9,000
| New | +$48K | 0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-2,474
| Closed | -$13K | – | 2284 |
|
|
2016
Q4 | $13K | Hold |
2,474
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $13K | Sell |
2,474
-2,363
| -49% | -$12.4K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $24K | Sell |
4,837
-7,741
| -62% | -$38.4K | 0.01% | 911 |
|
|
2016
Q1 | $62K | Buy |
12,578
+629
| +5% | +$3.1K | 0.02% | 555 |
|
|
2015
Q4 | $63K | Hold |
11,949
| – | – | 0.02% | 559 |
|
|
2015
Q3 | $60K | Buy |
11,949
+307
| +3% | +$1.54K | 0.02% | 577 |
|
|
2015
Q2 | $66K | Buy |
11,642
+271
| +2% | +$1.54K | 0.02% | 586 |
|
|
2015
Q1 | $66K | Buy |
11,371
+359
| +3% | +$2.08K | 0.02% | 587 |
|
|
2014
Q4 | $66K | Buy |
11,012
+1
| +0% | +$6 | 0.02% | 570 |
|
|
2014
Q3 | $64K | Buy |
+11,011
| New | +$64K | 0.01% | 836 |
|