Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Hold |
22,383
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q3 | $132K | Buy |
22,383
+532
| +2% | +$3.14K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $127K | Buy |
21,851
+938
| +4% | +$5.45K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $117K | Buy |
20,913
+1,826
| +10% | +$10.2K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $84K | Sell |
19,087
-5,017
| -21% | -$22.1K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $153K | Buy |
24,104
+11,777
| +96% | +$74.8K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $81K | Sell |
12,327
-5,655
| -31% | -$37.2K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $109K | Buy |
17,982
+1,681
| +10% | +$10.2K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $90K | Hold |
16,301
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q3 | $85K | Buy |
16,301
+352
| +2% | +$1.84K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $78K | Buy |
15,949
+330
| +2% | +$1.61K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $71K | Buy |
15,619
+4,964
| +47% | +$22.6K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $45K | Hold |
10,655
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $46K | Buy |
10,655
+242
| +2% | +$1.05K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $42K | Buy |
+10,413
| New | +$42K | ﹤0.01% | 2549 |
|