Pathstone Family Office’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
Q2 | – | Sell |
-23
| Closed | – | – | 898 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | – | – | 331 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $0 | Buy |
23
+16
| +229% | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $0 | Sell |
7
-16
| -70% | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | – | – | 202 |
|
|
2016
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 213 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | – | – | 214 |
|
|
2016
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 182 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | – | – | 163 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | – | – | 139 |
|
|
2015
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 126 |
|