Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,518
| Closed | -$66K | – | 4390 |
|
|
2022
Q2 | $66K | Buy |
+10,518
| New | +$66K | ﹤0.01% | 2167 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | – | – | 3994 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3862 |
|
|
2021
Q2 | $0 | Sell |
18
-5,090
| -100% | – | ﹤0.01% | 3619 |
|
|
2021
Q1 | $38K | Buy |
5,108
+243
| +5% | +$1.81K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $33K | Hold |
4,865
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q3 | $29K | Buy |
4,865
+142
| +3% | +$846 | ﹤0.01% | 1672 |
|
|
2020
Q2 | $27K | Buy |
4,723
+2,723
| +136% | +$15.6K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-14,345
| Closed | -$88K | – | 1988 |
|
|
2019
Q1 | $88K | Buy |
+14,345
| New | +$88K | ﹤0.01% | 791 |
|