William Frels - Mairs & Power Inc
Holding/activity history for Liberty All-Star Equity Fd (USA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | 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% | $5.20 | $61,000 | SEC | |
| 2013 Q1 | 11,630 | <0.01 | Buy | <0.01 | $5.16 | $60,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 10,000 | <0.01 | Buy | <0.01 | $8,900.00 | $89,000,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 11,528 | <0.01 | $9,210.01 | $106,173,000 | SEC | ||
| 2004 Q1 | 11,528 | <0.01 | Buy | <0.01 | $10,079.98 | $116,202,000 | SEC |