Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,385,033
| Closed | -$11.6M | – | 532 |
|
|
2021
Q4 | $11.6M | Buy |
1,385,033
+1,133,802
| +451% | +$9.5M | 0.27% | 116 |
|
|
2021
Q3 | $2.16M | Buy |
+251,231
| New | +$2.16M | 0.06% | 286 |
|
|
2015
Q4 | – | Sell |
-493,319
| Closed | -$2.51M | – | 495 |
|
|
2015
Q3 | $2.51M | Sell |
493,319
-854,073
| -63% | -$4.34M | 0.05% | 221 |
|
|
2015
Q2 | $7.75M | Buy |
1,347,392
+50,698
| +4% | +$292K | 0.14% | 130 |
|
|
2015
Q1 | $7.57M | Buy |
1,296,694
+50,000
| +4% | +$292K | 0.13% | 136 |
|
|
2014
Q4 | $7.46M | Buy |
1,246,694
+397,479
| +47% | +$2.38M | 0.12% | 158 |
|
|
2014
Q3 | $4.95M | Buy |
849,215
+102,886
| +14% | +$600K | 0.09% | 185 |
|
|
2014
Q2 | $4.49M | Sell |
746,329
-100,000
| -12% | -$601K | 0.08% | 225 |
|
|
2014
Q1 | $4.98M | Sell |
846,329
-274,427
| -24% | -$1.61M | 0.09% | 197 |
|
|
2013
Q4 | $6.69M | Sell |
1,120,756
-1,016,940
| -48% | -$6.07M | 0.12% | 167 |
|
|
2013
Q3 | $11.6M | Buy |
2,137,696
+1,557,396
| +268% | +$8.43M | 0.22% | 122 |
|
|
2013
Q2 | $3.02M | Buy |
+580,300
| New | +$3.02M | 0.06% | 228 |
|