Steel Grove Capital Advisors’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 |
-15,031
| Closed | -$75K | – | 199 |
|
|
2016
Q1 | $75K | Hold |
15,031
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $82K | Hold |
15,031
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $76K | Hold |
15,031
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $86K | Hold |
15,031
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $88K | Buy |
+15,031
| New | +$88K | 0.02% | 163 |
|
|
2014
Q3 | $88K | Hold |
15,031
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $90K | Hold |
15,031
| – | – | 0.02% | 132 |
|
|
2014
Q1 | $88K | Hold |
15,031
| – | – | 0.02% | 136 |
|
|
2013
Q4 | $91K | Hold |
15,031
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $81K | Hold |
15,031
| – | – | 0.02% | 130 |
|
|
2013
Q2 | $78K | Buy |
+15,031
| New | +$78K | 0.02% | 130 |
|