One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,190
| Closed | -$72.3K | – | 395 |
|
|
2024
Q3 | $72.3K | Buy |
+10,190
| New | +$72.3K | ﹤0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$68K | – | 182 |
|
|
2018
Q3 | $68K | Sell |
10,000
-4,372
| -30% | -$29.7K | 0.01% | 172 |
|
|
2018
Q2 | $92K | Sell |
14,372
-5,652
| -28% | -$36.2K | 0.02% | 160 |
|
|
2018
Q1 | $123K | Buy |
20,024
+571
| +3% | +$3.51K | 0.02% | 155 |
|
|
2017
Q4 | $123K | Hold |
19,453
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $117K | Buy |
19,453
+228
| +1% | +$1.37K | 0.02% | 148 |
|
|
2017
Q2 | $109K | Sell |
19,225
-1,339
| -7% | -$7.59K | 0.03% | 126 |
|
|
2017
Q1 | $112K | Sell |
20,564
-7,373
| -26% | -$40.2K | 0.03% | 124 |
|
|
2016
Q4 | $144K | Sell |
27,937
-7,091
| -20% | -$36.6K | 0.05% | 124 |
|
|
2016
Q3 | $181K | Buy |
35,028
+208
| +0.6% | +$1.08K | 0.06% | 121 |
|
|
2016
Q2 | $175K | Buy |
34,820
+209
| +0.6% | +$1.05K | 0.06% | 120 |
|
|
2016
Q1 | $172 | Buy |
34,611
+439
| +1% | +$2 | 0.01% | 122 |
|
|
2015
Q4 | $183K | Hold |
34,172
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $174K | Buy |
+34,172
| New | +$174K | 0.06% | 128 |
|
|
2015
Q2 | – | Sell |
-38,002
| Closed | -$222K | – | 164 |
|
|
2015
Q1 | $222K | Buy |
+38,002
| New | +$222K | 0.07% | 142 |
|
|
2014
Q4 | – | Sell |
-37,751
| Closed | -$220K | – | 466 |
|
|
2014
Q3 | $220K | Buy |
+37,751
| New | +$220K | 0.08% | 125 |
|