Silvercrest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,475
| Closed | -$82K | – | 559 |
|
|
2016
Q1 | $82K | Hold |
16,475
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $88K | Sell |
16,475
-1,057
| -6% | -$5.65K | ﹤0.01% | 550 |
|
|
2015
Q3 | $89K | Buy |
17,532
+1,057
| +6% | +$5.37K | ﹤0.01% | 470 |
|
|
2015
Q2 | $95K | Hold |
16,475
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $96K | Hold |
16,475
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $99K | Hold |
16,475
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $96K | Hold |
16,475
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $99K | Buy |
+16,475
| New | +$99K | ﹤0.01% | 464 |
|