Parametric Portfolio Associates’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 |
-421,142
| Closed | -$2.87M | – | 3961 |
|
|
2018
Q3 | $2.87M | Sell |
421,142
-335,602
| -44% | -$2.29M | ﹤0.01% | 2448 |
|
|
2018
Q2 | $4.84M | Sell |
756,744
-160,071
| -17% | -$1.02M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $5.62M | Buy |
916,815
+55,926
| +6% | +$343K | 0.01% | 1790 |
|
|
2017
Q4 | $5.42M | Buy |
860,889
+48,480
| +6% | +$305K | 0.01% | 1855 |
|
|
2017
Q3 | $4.9M | Buy |
812,409
+135,450
| +20% | +$817K | 0.01% | 1855 |
|
|
2017
Q2 | $3.83M | Buy |
+676,959
| New | +$3.83M | ﹤0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-816,335
| Closed | -$4.06M | – | 3935 |
|
|
2016
Q1 | $4.06M | Buy |
816,335
+374,031
| +85% | +$1.86M | 0.01% | 1776 |
|
|
2015
Q4 | $2.37M | Sell |
442,304
-5,957
| -1% | -$31.9K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $2.28M | Buy |
448,261
+129,292
| +41% | +$657K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.83M | Buy |
318,969
+166,487
| +109% | +$957K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $890K | Buy |
152,482
+27,633
| +22% | +$161K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $747K | Buy |
124,849
+6,150
| +5% | +$36.8K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $692K | Buy |
+118,699
| New | +$692K | ﹤0.01% | 2985 |
|