Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $159K | Hold |
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|
2023
Q3 | $147K | Sell |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $159K | Hold |
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|
2022
Q4 | $146K | Hold |
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|
2022
Q3 | $142K | Sell |
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|
2022
Q2 | $209K | Sell |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | $220K | Hold |
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|
2021
Q2 | $232K | Sell |
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|
2021
Q1 | $402K | Hold |
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|
2020
Q4 | $372K | Hold |
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|
2020
Q3 | $316K | Hold |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $934K | Sell |
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|
2019
Q3 | $3.15M | Sell |
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|
2019
Q2 | $3.96M | Sell |
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|
2019
Q1 | $4.95M | Sell |
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|
2018
Q4 | $7.46M | Sell |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $10.2M | Sell |
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|
2018
Q1 | $10.5M | Sell |
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|
2017
Q4 | $12.1M | Sell |
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|
2017
Q3 | $11.7M | Sell |
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $11.2M | Sell |
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|
2016
Q4 | $11M | Sell |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $11M | Sell |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $13M | Sell |
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|
2015
Q3 | $13.1M | Sell |
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|
2015
Q2 | $15.1M | Buy |
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