Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,579,597
| Closed | -$10.1M | – | 698 |
|
|
2019
Q3 | $10.1M | Buy |
1,579,597
+84,130
| +6% | +$538K | 0.88% | 51 |
|
|
2019
Q2 | $9.6M | Buy |
1,495,467
+29,790
| +2% | +$191K | 0.77% | 51 |
|
|
2019
Q1 | $8.96M | Buy |
1,465,677
+62,382
| +4% | +$381K | 0.48% | 53 |
|
|
2018
Q4 | $7.55M | Sell |
1,403,295
-19,402
| -1% | -$104K | 0.42% | 49 |
|
|
2018
Q3 | $9.69M | Buy |
1,422,697
+53,093
| +4% | +$362K | 0.38% | 43 |
|
|
2018
Q2 | $8.77M | Buy |
1,369,604
+38,946
| +3% | +$249K | 0.35% | 41 |
|
|
2018
Q1 | $8.47M | Sell |
1,330,658
-342,373
| -20% | -$2.18M | 0.34% | 41 |
|
|
2017
Q4 | $10.5M | Buy |
1,673,031
+175,850
| +12% | +$1.11M | 0.47% | 43 |
|
|
2017
Q3 | $9.03M | Buy |
1,497,181
+131,454
| +10% | +$793K | 0.49% | 48 |
|
|
2017
Q2 | $7.73M | Buy |
1,365,727
+205,263
| +18% | +$1.16M | 0.64% | 28 |
|
|
2017
Q1 | $6.34M | Buy |
+1,160,464
| New | +$6.34M | 0.63% | 22 |
|