William Frels - Mairs & Power
Holding/activity history for Liberty All-Star Equity Fund (USA)
← All USA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.65–6.07 · VW $5.91i | SEC | |
| 2014 Q1 | 11,729 | <0.01 | $5.88 | $69,000 | SEC | ||
| 2013 Q4 | 11,729 | <0.01 | $5.97 | $70,000 | SEC | ||
| 2013 Q3 | 11,729 | <0.01 | $5.37 | $63,000 | SEC | ||
| 2013 Q2 | 11,729 | <0.01 | Add 0.85% | $4.97–5.47 · VW $5.21i | $61,000 | SEC | |
| 2013 Q1 | 11,630 | <0.01 | Buy | <0.01 | $4.83–5.21 · VW $5.07i | $60,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.50–9.15 · VW $8.88i | SEC | |
| 2005 Q1 | 10,000 | <0.01 | Buy | <0.01 | $8.64–9.65 · VW $9.06i | $89,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.68–9.65 · VW $9.30i | SEC | |
| 2004 Q3 | 11,528 | <0.01 | $8.75 | $100,870 | SEC | ||
| 2004 Q2 | 11,528 | <0.01 | $9.21 | $106,173 | SEC | ||
| 2004 Q1 | 11,528 | <0.01 | Buy | <0.01 | $9.48–10.37 · VW $9.98i | $116,202 | SEC |
Price snapshot:
Current price$5.96
52-week low$5.26
52-week high$6.19