SG Americas Securities’s Liberty All-Star Equity Fund USA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-68,911
Closed -$390K 3752
2017
Q2
$390K Sell
68,911
-26,512
-28% -$147K ﹤0.01% 2008
2017
Q1
$521K Buy
+95,423
New +$517K ﹤0.01% 1828
2016
Q1
Sell
-70,371
Closed -$376K 3268
2015
Q4
$376K Buy
+70,371
New +$374K ﹤0.01% 1782
2015
Q2
Sell
-62,056
Closed -$362K 2864
2015
Q1
$362K Sell
62,056
-122,899
-66% -$715K ﹤0.01% 1591
2014
Q4
$1.11M Buy
184,955
+29,949
+19% +$175K 0.01% 1190
2014
Q3
$904K Sell
155,006
-412
-0.3% -$2.45K 0.01% 1190
2014
Q2
$934K Buy
155,418
+2,594
+2% +$15.2K 0.01% 1400
2014
Q1
$900K Sell
152,824
-232,738
-60% -$1.36M ﹤0.01% 1190
2013
Q4
$2.3M Buy
385,562
+162,812
+73% +$929K 0.01% 893
2013
Q3
$1.21M Sell
222,750
-267,915
-55% -$1.47M 0.01% 1188
2013
Q2
$2.55M Buy
+490,665
New +$2.56M 0.01% 759

Other funds holding USA