1607 Capital Partners’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
852,090
-32,138
| -4% | -$176K | 0.38% | 59 |
|
|
2025
Q1 | $4.32M | Buy |
884,228
+152,168
| +21% | +$744K | 0.35% | 61 |
|
|
2024
Q4 | $4.14M | Buy |
732,060
+327,567
| +81% | +$1.85M | 0.33% | 66 |
|
|
2024
Q3 | $2.27M | Buy |
404,493
+25,572
| +7% | +$143K | 0.21% | 90 |
|
|
2024
Q2 | $2.02M | Buy |
378,921
+86,806
| +30% | +$464K | 0.18% | 100 |
|
|
2024
Q1 | $1.6M | Buy |
292,115
+261,188
| +845% | +$1.43M | 0.13% | 114 |
|
|
2023
Q4 | $163K | Buy |
+30,927
| New | +$163K | 0.01% | 138 |
|
|
2019
Q2 | – | Sell |
-165,854
| Closed | -$922K | – | 129 |
|
|
2019
Q1 | $922K | Sell |
165,854
-213,458
| -56% | -$1.19M | 0.05% | 127 |
|
|
2018
Q4 | $1.67M | Buy |
+379,312
| New | +$1.67M | 0.1% | 107 |
|
|
2017
Q3 | – | Sell |
-390,399
| Closed | -$1.92M | – | 108 |
|
|
2017
Q2 | $1.92M | Buy |
390,399
+118,300
| +43% | +$582K | 0.11% | 94 |
|
|
2017
Q1 | $1.24M | Buy |
272,099
+62,730
| +30% | +$285K | 0.08% | 101 |
|
|
2016
Q4 | $875K | Buy |
209,369
+23,548
| +13% | +$98.4K | 0.06% | 111 |
|
|
2016
Q3 | $801K | Buy |
185,821
+2,400
| +1% | +$10.3K | 0.05% | 109 |
|
|
2016
Q2 | $750K | Buy |
183,421
+69,673
| +61% | +$285K | 0.05% | 117 |
|
|
2016
Q1 | $461K | Sell |
113,748
-18,751
| -14% | -$76K | 0.03% | 131 |
|
|
2015
Q4 | $607K | Sell |
132,499
-16,849
| -11% | -$77.2K | 0.04% | 130 |
|
|
2015
Q3 | $678K | Sell |
149,348
-5,200
| -3% | -$23.6K | 0.05% | 123 |
|
|
2015
Q2 | $796K | Buy |
154,548
+5,424
| +4% | +$27.9K | 0.05% | 119 |
|
|
2015
Q1 | $778K | Buy |
+149,124
| New | +$778K | 0.05% | 115 |
|
|
2013
Q4 | – | Sell |
-33,279
| Closed | -$164K | – | 113 |
|
|
2013
Q3 | $164K | Hold |
33,279
| – | – | 0.02% | 104 |
|
|
2013
Q2 | $149K | Buy |
+33,279
| New | +$149K | 0.02% | 106 |
|