Shepherd Kaplan Krochuk’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
Q2 | – | Sell |
-48,180
| Closed | -$295K | – | 250 |
|
|
2018
Q1 | $295K | Sell |
48,180
-39,270
| -45% | -$240K | 0.18% | 143 |
|
|
2017
Q4 | $551K | Sell |
87,450
-1,750
| -2% | -$11K | 0.34% | 80 |
|
|
2017
Q3 | $538K | Sell |
89,200
-2,400
| -3% | -$14.5K | 0.45% | 59 |
|
|
2017
Q2 | $518K | Buy |
91,600
+800
| +0.9% | +$4.52K | 0.3% | 69 |
|
|
2017
Q1 | $496K | Hold |
90,800
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $469K | Sell |
90,800
-27,020
| -23% | -$140K | 0.13% | 86 |
|
|
2016
Q3 | $610K | Hold |
117,820
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $591K | Buy |
117,820
+10,840
| +10% | +$54.4K | 0.15% | 89 |
|
|
2016
Q1 | $532K | Hold |
106,980
| – | – | 0.17% | 87 |
|
|
2015
Q4 | $572K | Buy |
106,980
+18,623
| +21% | +$99.6K | 0.15% | 94 |
|
|
2015
Q3 | $449K | Hold |
88,357
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $508K | Hold |
88,357
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $516K | Hold |
88,357
| – | – | 0.09% | 167 |
|
|
2014
Q4 | $528K | Hold |
88,357
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $515K | Hold |
88,357
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $531K | Buy |
88,357
+7,900
| +10% | +$47.5K | 0.06% | 203 |
|
|
2014
Q1 | $473K | Buy |
80,457
+5,200
| +7% | +$30.6K | 0.05% | 212 |
|
|
2013
Q4 | $449K | Hold |
75,257
| – | – | 0.06% | 219 |
|
|
2013
Q3 | $407K | Sell |
75,257
-27,183
| -27% | -$147K | 0.07% | 214 |
|
|
2013
Q2 | $533K | Buy |
+102,440
| New | +$533K | 0.11% | 176 |
|