Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,407
| Closed | -$78K | – | 149 |
|
|
2018
Q4 | $78K | Sell |
14,407
-5,928
| -29% | -$32.1K | 0.03% | 120 |
|
|
2018
Q3 | $138K | Buy |
20,335
+7,644
| +60% | +$51.9K | 0.05% | 138 |
|
|
2018
Q2 | $81K | Hold |
12,691
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $78K | Buy |
12,691
+338
| +3% | +$2.08K | 0.03% | 109 |
|
|
2017
Q4 | $78K | Hold |
12,353
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $74K | Buy |
12,353
+280
| +2% | +$1.68K | 0.03% | 109 |
|
|
2017
Q2 | $68K | Buy |
+12,073
| New | +$68K | 0.02% | 115 |
|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$235K | – | 130 |
|
|
2016
Q4 | $235K | Hold |
45,500
| – | – | 0.1% | 79 |
|
|
2016
Q3 | $236K | Hold |
45,500
| – | – | 0.14% | 70 |
|
|
2016
Q2 | $228K | Buy |
45,500
+16,800
| +59% | +$84.2K | 0.13% | 81 |
|
|
2016
Q1 | $143K | Buy |
28,700
+3,800
| +15% | +$18.9K | 0.09% | 108 |
|
|
2015
Q4 | $133K | Hold |
24,900
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $126K | Hold |
24,900
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $143K | Hold |
24,900
| – | – | 0.11% | 74 |
|
|
2015
Q1 | $145K | Hold |
24,900
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $149K | Hold |
24,900
| – | – | 0.12% | 52 |
|
|
2014
Q3 | $145K | Buy |
+24,900
| New | +$145K | 0.12% | 51 |
|