Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,738
| Closed | -$357K | – | 936 |
|
|
2020
Q4 | $357K | Sell |
51,738
-77,571
| -60% | -$535K | 0.01% | 752 |
|
|
2020
Q3 | $777K | Sell |
129,309
-8,248
| -6% | -$49.6K | 0.01% | 542 |
|
|
2020
Q2 | $787K | Buy |
137,557
+14,383
| +12% | +$82.3K | 0.02% | 530 |
|
|
2020
Q1 | $596K | Buy |
123,174
+46,463
| +61% | +$225K | 0.02% | 451 |
|
|
2019
Q4 | $519K | Sell |
76,711
-12,994
| -14% | -$87.9K | 0.02% | 532 |
|
|
2019
Q3 | $574K | Buy |
89,705
+43,580
| +94% | +$279K | 0.02% | 394 |
|
|
2019
Q2 | $296K | Sell |
46,125
-8,077
| -15% | -$51.8K | 0.01% | 498 |
|
|
2019
Q1 | $331K | Buy |
54,202
+29,550
| +120% | +$180K | 0.02% | 504 |
|
|
2018
Q4 | $132K | Buy |
+24,652
| New | +$132K | 0.02% | 579 |
|