1607 Capital Partners’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.04M | Buy |
|
|||||
|
2025
Q2 | $4.66M | Sell |
|
|||||
|
2025
Q1 | $4.32M | Buy |
|
|||||
|
2024
Q4 | $4.14M | Buy |
|
|||||
|
2024
Q3 | $2.27M | Buy |
|
|||||
|
2024
Q2 | $2.02M | Buy |
|
|||||
|
2024
Q1 | $1.6M | Buy |
|
|||||
|
2023
Q4 | $163K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $922K | Sell |
|
|||||
|
2018
Q4 | $1.67M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.92M | Buy |
|
|||||
|
2017
Q1 | $1.24M | Buy |
|
|||||
|
2016
Q4 | $875K | Buy |
|
|||||
|
2016
Q3 | $801K | Buy |
|
|||||
|
2016
Q2 | $750K | Buy |
|
|||||
|
2016
Q1 | $461K | Sell |
|
|||||
|
2015
Q4 | $607K | Sell |
|
|||||
|
2015
Q3 | $678K | Sell |
|
|||||
|
2015
Q2 | $796K | Buy |
|
|||||
|
2015
Q1 | $778K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $164K | Hold |
|
|||||
|
2013
Q2 | $149K | Buy |
|