Waverly Advisors’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
Q4 | – | Sell |
-1,935
| Closed | -$10K | – | 380 |
|
|
2015
Q3 | $10K | Sell |
1,935
-8,613
| -82% | -$44.5K | 0.01% | 347 |
|
|
2015
Q2 | $61K | Buy |
10,548
+8,613
| +445% | +$49.8K | 0.04% | 114 |
|
|
2015
Q1 | $11K | Hold |
1,935
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $12K | Hold |
1,935
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $11K | Hold |
1,935
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $12K | Hold |
1,935
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $11K | Hold |
1,935
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $12K | Hold |
1,935
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $10K | Buy |
+1,935
| New | +$10K | 0.01% | 442 |
|