Perigon Wealth Management’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
Q2 | – | Sell |
-5,000
| Closed | -$31K | – | 566 |
|
|
2018
Q1 | $31K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $32K | Hold |
5,000
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $30K | Hold |
5,000
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $28K | Hold |
5,000
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $27K | Hold |
5,000
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $28K | Hold |
5,000
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $26K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $25K | Hold |
5,000
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $25K | Buy |
+5,000
| New | +$25K | 0.01% | 223 |
|