UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $959K | Buy |
164,515
+15,251
| +10% | +$88.9K | ﹤0.01% | 2708 |
|
2014
Q2 | $897K | Buy |
149,264
+7,536
| +5% | +$45.3K | ﹤0.01% | 2775 |
|
2014
Q1 | $833K | Buy |
141,728
+11,137
| +9% | +$65.5K | ﹤0.01% | 2781 |
|
2013
Q4 | $780K | Buy |
130,591
+2,247
| +2% | +$13.4K | ﹤0.01% | 2768 |
|
2013
Q3 | $694K | Buy |
128,344
+1,550
| +1% | +$8.38K | ﹤0.01% | 2718 |
|
2013
Q2 | $660K | Buy |
+126,794
| New | +$660K | ﹤0.01% | 2690 |
|