Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$10K | – | 750 |
|
|
2018
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $9K | Hold |
1,500
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $9K | Buy |
+1,500
| New | +$9K | 0.01% | 397 |
|