SevenBridge Financial Group’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
Q3 | – | Sell |
-844
| Closed | -$5K | – | 530 |
|
|
2019
Q2 | $5K | Hold |
844
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $5K | Hold |
844
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $5K | Hold |
844
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $6K | Hold |
844
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $5K | Hold |
844
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $5K | Hold |
844
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $5K | Buy |
+844
| New | +$5K | ﹤0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-844
| Closed | -$5K | – | 653 |
|
|
2017
Q2 | $5K | Hold |
844
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $5K | Hold |
844
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $4K | Buy |
+844
| New | +$4K | ﹤0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-844
| Closed | -$4K | – | 665 |
|
|
2016
Q2 | $4K | Buy |
+844
| New | +$4K | ﹤0.01% | 626 |
|