SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,620
| Closed | -$10K | – | 3408 |
|
|
2018
Q2 | $10K | Sell |
1,620
-676
| -29% | -$4.17K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $14K | Buy |
2,296
+694
| +43% | +$4.23K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $10K | Buy |
+1,602
| New | +$10K | ﹤0.01% | 2801 |
|
|
2017
Q2 | – | Sell |
-615
| Closed | -$3K | – | 3294 |
|
|
2017
Q1 | $3K | Hold |
615
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q4 | $3K | Sell |
615
-249
| -29% | -$1.22K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $4K | Buy |
864
+620
| +254% | +$2.87K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $1K | Buy |
+244
| New | +$1K | ﹤0.01% | 2574 |
|
|
2015
Q2 | – | Sell |
-193
| Closed | -$1K | – | 2363 |
|
|
2015
Q1 | $1K | Sell |
193
-58
| -23% | -$301 | ﹤0.01% | 2212 |
|
|
2014
Q4 | $2K | Buy |
+251
| New | +$2K | ﹤0.01% | 2073 |
|