SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,911
| Closed | -$390K | – | 3145 |
|
|
2017
Q2 | $390K | Sell |
68,911
-26,512
| -28% | -$150K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $521K | Buy |
+95,423
| New | +$521K | ﹤0.01% | 1641 |
|
|
2016
Q1 | – | Sell |
-70,371
| Closed | -$376K | – | 2710 |
|
|
2015
Q4 | $376K | Buy |
+70,371
| New | +$376K | ﹤0.01% | 1541 |
|
|
2015
Q2 | – | Sell |
-62,056
| Closed | -$362K | – | 2332 |
|
|
2015
Q1 | $362K | Sell |
62,056
-122,899
| -66% | -$717K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.11M | Buy |
184,955
+29,949
| +19% | +$179K | 0.01% | 1066 |
|
|
2014
Q3 | $904K | Sell |
155,006
-412
| -0.3% | -$2.4K | 0.01% | 1065 |
|
|
2014
Q2 | $934K | Buy |
155,418
+2,594
| +2% | +$15.6K | 0.01% | 1301 |
|
|
2014
Q1 | $900K | Sell |
152,824
-232,738
| -60% | -$1.37M | ﹤0.01% | 1105 |
|
|
2013
Q4 | $2.3M | Buy |
385,562
+162,812
| +73% | +$972K | 0.01% | 824 |
|
|
2013
Q3 | $1.21M | Sell |
222,750
-267,915
| -55% | -$1.45M | ﹤0.01% | 1090 |
|
|
2013
Q2 | $2.55M | Buy |
+490,665
| New | +$2.55M | 0.01% | 704 |
|