State of Wisconsin Investment Board’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 |
-103,750
| Closed | -$626K | – | 1465 |
|
|
2017
Q3 | $626K | Hold |
103,750
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $587K | Hold |
103,750
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $566K | Hold |
103,750
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $535K | Hold |
103,750
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $537K | Hold |
103,750
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q2 | $521K | Sell |
103,750
-103,750
| -50% | -$521K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $1.03M | Buy |
+207,500
| New | +$1.03M | ﹤0.01% | 1212 |
|