RVPG
Relative Value Partners Group’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,850
| Closed | -$163K | – | 478 |
|
|
2024
Q1 | $163K | Hold |
24,850
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $159K | Hold |
24,850
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $147K | Sell |
24,850
-760
| -3% | -$4.5K | 0.01% | 250 |
|
|
2023
Q2 | $166K | Hold |
25,610
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $159K | Hold |
25,610
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $146K | Hold |
25,610
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $142K | Sell |
25,610
-5,563
| -18% | -$30.8K | 0.01% | 227 |
|
|
2022
Q2 | $209K | Sell |
31,173
-280,200
| -90% | -$1.88M | 0.02% | 164 |
|
|
2022
Q1 | $252K | Buy |
311,373
+280,200
| +899% | +$227K | 0.02% | 228 |
|
|
2021
Q4 | $267K | Buy |
31,173
+5,563
| +22% | +$47.6K | 0.02% | 166 |
|
|
2021
Q3 | $220K | Hold |
25,610
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $232K | Sell |
25,610
-27,034
| -51% | -$245K | 0.02% | 171 |
|
|
2021
Q1 | $402K | Hold |
52,644
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $372K | Hold |
52,644
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $316K | Hold |
52,644
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $301K | Sell |
52,644
-43,082
| -45% | -$246K | 0.03% | 141 |
|
|
2020
Q1 | $463K | Sell |
95,726
-38,520
| -29% | -$186K | 0.05% | 119 |
|
|
2019
Q4 | $934K | Sell |
134,246
-357,793
| -73% | -$2.49M | 0.09% | 88 |
|
|
2019
Q3 | $3.15M | Sell |
492,039
-124,151
| -20% | -$795K | 0.32% | 57 |
|
|
2019
Q2 | $3.96M | Sell |
616,190
-193,427
| -24% | -$1.24M | 0.41% | 52 |
|
|
2019
Q1 | $4.95M | Sell |
809,617
-536,780
| -40% | -$3.28M | 0.53% | 45 |
|
|
2018
Q4 | $7.46M | Sell |
1,346,397
-228,598
| -15% | -$1.27M | 0.87% | 37 |
|
|
2018
Q3 | $10.7M | Sell |
1,574,995
-15,719
| -1% | -$107K | 1.19% | 32 |
|
|
2018
Q2 | $10.2M | Sell |
1,590,714
-117,988
| -7% | -$755K | 1.12% | 34 |
|
|
2018
Q1 | $10.5M | Sell |
1,708,702
-214,353
| -11% | -$1.31M | 1.16% | 36 |
|
|
2017
Q4 | $12.1M | Sell |
1,923,055
-18,899
| -1% | -$119K | 1.34% | 30 |
|
|
2017
Q3 | $11.7M | Sell |
1,941,954
-55,354
| -3% | -$334K | 1.36% | 30 |
|
|
2017
Q2 | $11.3M | Sell |
1,997,308
-37,316
| -2% | -$211K | 1.33% | 29 |
|
|
2017
Q1 | $11.2M | Sell |
2,034,624
-97,661
| -5% | -$536K | 1.36% | 29 |
|
|
2016
Q4 | $11M | Sell |
2,132,285
-81,736
| -4% | -$422K | 1.42% | 25 |
|
|
2016
Q3 | $11.5M | Sell |
2,214,021
-22,227
| -1% | -$115K | 1.48% | 22 |
|
|
2016
Q2 | $11M | Sell |
2,236,248
-48,102
| -2% | -$236K | 1.59% | 21 |
|
|
2016
Q1 | $12.2M | Sell |
2,284,350
-144,588
| -6% | -$774K | 1.5% | 23 |
|
|
2015
Q4 | $13M | Sell |
2,428,938
-153,420
| -6% | -$821K | 1.59% | 21 |
|
|
2015
Q3 | $13.1M | Sell |
2,582,358
-51,506
| -2% | -$262K | 1.61% | 23 |
|
|
2015
Q2 | $15.1M | Buy |
+2,633,864
| New | +$15.1M | 1.77% | 23 |
|