Vigilare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$62K | – | 113 |
|
|
2022
Q3 | $62K | Hold |
11,300
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $71K | Buy |
+11,300
| New | +$71K | 0.08% | 108 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$78K | – | 222 |
|
|
2021
Q1 | $78K | Buy |
+10,200
| New | +$78K | 0.06% | 193 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$121K | – | 160 |
|
|
2020
Q3 | $121K | Hold |
20,200
| – | – | 0.13% | 129 |
|
|
2020
Q2 | $116K | Sell |
20,200
-2,000
| -9% | -$11.5K | 0.12% | 116 |
|
|
2020
Q1 | $107K | Buy |
22,200
+2,000
| +10% | +$9.64K | 0.13% | 110 |
|
|
2019
Q4 | $136K | Buy |
+20,200
| New | +$136K | 0.09% | 141 |
|