OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,188
| Closed | -$417K | – | 81 |
|
|
2018
Q3 | $417K | Hold |
65,188
| – | – | 0.17% | 45 |
|
|
2018
Q2 | $417K | Buy |
+65,188
| New | +$417K | 0.16% | 52 |
|
|
2017
Q3 | – | Sell |
-71,244
| Closed | -$388K | – | 74 |
|
|
2017
Q2 | $388K | Hold |
71,244
| – | – | 0.26% | 39 |
|
|
2017
Q1 | $388K | Buy |
+71,244
| New | +$388K | 0.24% | 42 |
|
|
2016
Q2 | – | Sell |
-66,647
| Closed | -$331K | – | 89 |
|
|
2016
Q1 | $331K | Buy |
+66,647
| New | +$331K | 0.57% | 40 |
|
|
2014
Q1 | – | Sell |
-54,180
| Closed | -$323 | – | 108 |
|
|
2013
Q4 | $323 | Buy |
54,180
+9,867
| +22% | +$59 | 0.2% | 57 |
|
|
2013
Q3 | $239 | Buy |
+44,313
| New | +$239 | 0.13% | 66 |
|