SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,721
| Closed | -$155K | – | 587 |
|
|
2017
Q3 | $155K | Buy |
25,721
+351
| +1% | +$2.12K | 0.01% | 566 |
|
|
2017
Q2 | $144K | Sell |
25,370
-11,377
| -31% | -$64.6K | 0.01% | 563 |
|
|
2017
Q1 | $200K | Sell |
36,747
-4,235
| -10% | -$23K | 0.01% | 567 |
|
|
2016
Q4 | $211K | Buy |
40,982
+1,765
| +5% | +$9.09K | 0.02% | 535 |
|
|
2016
Q3 | $204K | Buy |
39,217
+5,765
| +17% | +$30K | 0.02% | 543 |
|
|
2016
Q2 | $167K | Sell |
33,452
-1,364
| -4% | -$6.81K | 0.01% | 542 |
|
|
2016
Q1 | $172K | Buy |
34,816
+3,770
| +12% | +$18.6K | 0.02% | 527 |
|
|
2015
Q4 | $166K | Sell |
31,046
-2,054
| -6% | -$11K | 0.02% | 425 |
|
|
2015
Q3 | $169K | Buy |
33,100
+2,750
| +9% | +$14K | 0.02% | 505 |
|
|
2015
Q2 | $174K | Sell |
30,350
-6,463
| -18% | -$37.1K | 0.02% | 494 |
|
|
2015
Q1 | $214K | Sell |
36,813
-11,053
| -23% | -$64.3K | 0.03% | 477 |
|
|
2014
Q4 | $287K | Buy |
47,866
+2,500
| +6% | +$15K | 0.04% | 377 |
|
|
2014
Q3 | $265K | Buy |
45,366
+739
| +2% | +$4.32K | 0.04% | 390 |
|
|
2014
Q2 | $267K | Buy |
44,627
+7,246
| +19% | +$43.4K | 0.04% | 375 |
|
|
2014
Q1 | $210K | Buy |
37,381
+636
| +2% | +$3.57K | 0.04% | 379 |
|
|
2013
Q4 | $219K | Buy |
+36,745
| New | +$219K | 0.04% | 379 |
|
|
2013
Q3 | – | Sell |
-40,723
| Closed | -$210K | – | 390 |
|
|
2013
Q2 | $210K | Buy |
+40,723
| New | +$210K | 0.05% | 339 |
|