TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,757
| Closed | -$78.4K | – | 1039 |
|
|
2022
Q4 | $78.4K | Hold |
13,757
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $76K | Hold |
13,757
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $86K | Sell |
13,757
-261
| -2% | -$1.63K | ﹤0.01% | 698 |
|
|
2022
Q1 | $113K | Hold |
14,018
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $117K | Sell |
14,018
-713
| -5% | -$5.95K | ﹤0.01% | 693 |
|
|
2021
Q3 | $127K | Sell |
14,731
-129
| -0.9% | -$1.11K | ﹤0.01% | 679 |
|
|
2021
Q2 | $132K | Sell |
14,860
-69
| -0.5% | -$613 | ﹤0.01% | 596 |
|
|
2021
Q1 | $114K | Buy |
+14,929
| New | +$114K | ﹤0.01% | 547 |
|