NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,481
| Closed | -$73K | – | 426 |
|
|
2019
Q3 | $73K | Sell |
11,481
-22,201
| -66% | -$141K | 0.01% | 387 |
|
|
2019
Q2 | $216K | Sell |
33,682
-34,302
| -50% | -$220K | 0.04% | 330 |
|
|
2019
Q1 | $415K | Sell |
67,984
-32,007
| -32% | -$195K | 0.09% | 214 |
|
|
2018
Q4 | $538K | Sell |
99,991
-8,637
| -8% | -$46.5K | 0.14% | 158 |
|
|
2018
Q3 | $740K | Sell |
108,628
-10,717
| -9% | -$73K | 0.17% | 134 |
|
|
2018
Q2 | $764K | Buy |
119,345
+35,427
| +42% | +$227K | 0.18% | 129 |
|
|
2018
Q1 | $514K | Buy |
+83,918
| New | +$514K | 0.13% | 175 |
|