Oxbow Advisors’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
Q3 | – | Sell |
-67,965
| Closed | -$436K | – | 312 |
|
|
2019
Q2 | $436K | Buy |
67,965
+2,470
| +4% | +$15.8K | 0.05% | 216 |
|
|
2019
Q1 | $400K | Buy |
65,495
+49,325
| +305% | +$301K | 0.05% | 214 |
|
|
2018
Q4 | $87K | Buy |
+16,170
| New | +$87K | 0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-125,787
| Closed | -$805K | – | 311 |
|
|
2018
Q2 | $805K | Sell |
125,787
-241,940
| -66% | -$1.55M | 0.1% | 161 |
|
|
2018
Q1 | $2.25M | Sell |
367,727
-1,402
| -0.4% | -$8.59K | 0.46% | 66 |
|
|
2017
Q4 | $2.33M | Buy |
369,129
+715
| +0.2% | +$4.51K | 0.44% | 68 |
|
|
2017
Q3 | $2.22M | Buy |
368,414
+116,504
| +46% | +$703K | 0.42% | 71 |
|
|
2017
Q2 | $1.43M | Buy |
251,910
+4,881
| +2% | +$27.6K | 0.25% | 108 |
|
|
2017
Q1 | $1.35M | Sell |
247,029
-13,039
| -5% | -$71.2K | 0.22% | 115 |
|
|
2016
Q4 | $1.34M | Buy |
260,068
+10,305
| +4% | +$53.2K | 0.17% | 122 |
|
|
2016
Q3 | $1.29M | Sell |
249,763
-22,376
| -8% | -$116K | 0.18% | 116 |
|
|
2016
Q2 | $1.37M | Sell |
272,139
-26,171
| -9% | -$131K | 0.2% | 117 |
|
|
2016
Q1 | $1.48M | Buy |
298,310
+287,337
| +2,619% | +$1.43M | 0.21% | 108 |
|
|
2015
Q4 | $59K | Hold |
10,973
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $56K | Sell |
10,973
-3,624
| -25% | -$18.5K | 0.01% | 258 |
|
|
2015
Q2 | $84K | Sell |
14,597
-710
| -5% | -$4.09K | 0.01% | 262 |
|
|
2015
Q1 | $89K | Hold |
15,307
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $92K | Hold |
15,307
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $89K | Hold |
15,307
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $92K | Hold |
15,307
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $90K | Hold |
15,307
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $91K | Hold |
15,307
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $83K | Hold |
15,307
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $80K | Buy |
+15,307
| New | +$80K | 0.01% | 197 |
|