Regent Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $1.49M | Hold |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $653K | Hold |
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|
2019
Q4 | $914K | Sell |
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|
2019
Q3 | $960K | Buy |
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|
2019
Q2 | $934K | Buy |
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|
2019
Q1 | $828K | Buy |
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|
2018
Q4 | $520K | Buy |
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|
2018
Q3 | $539K | Hold |
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|
2018
Q2 | $508K | Hold |
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|
2018
Q1 | $486K | Hold |
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|
2017
Q4 | $499K | Buy |
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|
2017
Q3 | $224K | Buy |
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|
2017
Q2 | $202K | Hold |
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|
2017
Q1 | $195K | Buy |
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|
2016
Q4 | $174K | Hold |
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|
2016
Q3 | $175K | Buy |
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|
2016
Q2 | $139K | Hold |
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|
2016
Q1 | $138K | Buy |
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