Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,534
| Closed | -$9K | – | 746 |
|
|
2014
Q2 | $9K | Buy |
1,534
+26
| +2% | +$153 | ﹤0.01% | 706 |
|
|
2014
Q1 | $9K | Buy |
1,508
+51
| +4% | +$304 | ﹤0.01% | 681 |
|
|
2013
Q4 | $9K | Hold |
1,457
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $8K | Buy |
1,457
+24
| +2% | +$132 | ﹤0.01% | 699 |
|
|
2013
Q2 | $7K | Buy |
+1,433
| New | +$7K | ﹤0.01% | 674 |
|