Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $57K | Buy |
+10,087
| New | +$57K | ﹤0.01% | 2547 |
|
|
2017
Q1 | – | Sell |
-73,022
| Closed | -$377K | – | 3733 |
|
|
2016
Q4 | $377K | Buy |
73,022
+31,437
| +76% | +$162K | 0.01% | 1814 |
|
|
2016
Q3 | $215K | Buy |
41,585
+21,135
| +103% | +$109K | 0.01% | 2284 |
|
|
2016
Q2 | $103K | Sell |
20,450
-11,643
| -36% | -$58.6K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $160K | Sell |
32,093
-13,375
| -29% | -$66.7K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $243K | Buy |
45,468
+33,765
| +289% | +$180K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $59K | Buy |
+11,703
| New | +$59K | ﹤0.01% | 2490 |
|
|
2015
Q2 | – | Sell |
-16,123
| Closed | -$94K | – | 3218 |
|
|
2015
Q1 | $94K | Sell |
16,123
-1,897
| -11% | -$11.1K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $108K | Buy |
+18,020
| New | +$108K | ﹤0.01% | 2305 |
|
|
2014
Q3 | – | Sell |
-20,642
| Closed | -$124K | – | 3073 |
|
|
2014
Q2 | $124K | Sell |
20,642
-44,613
| -68% | -$268K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $384K | Buy |
65,255
+40,266
| +161% | +$237K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $149K | Sell |
24,989
-38,854
| -61% | -$232K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $345K | Buy |
+63,843
| New | +$345K | ﹤0.01% | 1560 |
|