VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,339
| Closed | -$71K | – | 620 |
|
|
2015
Q2 | $71K | Hold |
12,339
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $72K | Hold |
12,339
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $74K | Hold |
12,339
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $72K | Sell |
12,339
-6,390
| -34% | -$37.3K | 0.01% | 574 |
|
|
2014
Q2 | $113K | Buy |
18,729
+750
| +4% | +$4.53K | 0.01% | 551 |
|
|
2014
Q1 | $106K | Hold |
17,979
| – | – | 0.02% | 560 |
|
|
2013
Q4 | $107K | Hold |
17,979
| – | – | 0.02% | 546 |
|
|
2013
Q3 | $97K | Hold |
17,979
| – | – | 0.02% | 514 |
|
|
2013
Q2 | $93K | Buy |
+17,979
| New | +$93K | 0.02% | 500 |
|