TFS Capital’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
Q3 | – | Sell |
-27,652
| Closed | -$157K | – | 341 |
|
|
2017
Q2 | $157K | Buy |
27,652
+6,613
| +31% | +$37.5K | 0.06% | 492 |
|
|
2017
Q1 | $115K | Sell |
21,039
-8,477
| -29% | -$46.3K | 0.04% | 577 |
|
|
2016
Q4 | $152K | Buy |
29,516
+5,084
| +21% | +$26.2K | 0.04% | 582 |
|
|
2016
Q3 | $127K | Sell |
24,432
-31,686
| -56% | -$165K | 0.03% | 617 |
|
|
2016
Q2 | $282K | Buy |
56,118
+22,272
| +66% | +$112K | 0.05% | 623 |
|
|
2016
Q1 | $168K | Buy |
+33,846
| New | +$168K | 0.02% | 808 |
|
|
2014
Q3 | – | Sell |
-164,191
| Closed | -$987K | – | 1217 |
|
|
2014
Q2 | $987K | Buy |
164,191
+41,528
| +34% | +$250K | 0.08% | 410 |
|
|
2014
Q1 | $721K | Buy |
+122,663
| New | +$721K | 0.05% | 587 |
|
|
2013
Q4 | – | Sell |
-272,322
| Closed | -$1.47M | – | 1640 |
|
|
2013
Q3 | $1.47M | Buy |
+272,322
| New | +$1.47M | 0.07% | 440 |
|