Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,400
| Closed | -$240K | – | 293 |
|
|
2019
Q4 | $240K | Hold |
35,400
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $227K | Hold |
35,400
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $227K | Hold |
35,400
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $216K | Buy |
+35,400
| New | +$216K | 0.06% | 80 |
|
|
2018
Q4 | – | Sell |
-30,150
| Closed | -$205K | – | 237 |
|
|
2018
Q3 | $205K | Buy |
30,150
+18,450
| +158% | +$125K | 0.06% | 83 |
|
|
2018
Q2 | $75K | Hold |
11,700
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $72K | Buy |
+11,700
| New | +$72K | 0.03% | 110 |
|
|
2017
Q4 | – | Sell |
-66,896
| Closed | -$403K | – | 420 |
|
|
2017
Q3 | $403K | Buy |
+66,896
| New | +$403K | 0.13% | 94 |
|