Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,128
| Closed | -$346K | – | 189 |
|
|
2021
Q1 | $346K | Sell |
40,128
-16,652
| -29% | -$144K | 0.03% | 127 |
|
|
2020
Q4 | $466K | Buy |
+56,780
| New | +$466K | 0.1% | 56 |
|
|
2018
Q4 | – | Sell |
-339,839
| Closed | -$1.81M | – | 99 |
|
|
2018
Q3 | $1.81M | Sell |
339,839
-16,204
| -5% | -$86.2K | 0.46% | 56 |
|
|
2018
Q2 | $2.44M | Buy |
356,043
+872
| +0.2% | +$5.96K | 0.61% | 45 |
|
|
2018
Q1 | $2.12M | Sell |
355,171
-12,671
| -3% | -$75.5K | 0.73% | 42 |
|
|
2017
Q4 | $2.18M | Sell |
367,842
-3,300
| -0.9% | -$19.5K | 0.71% | 41 |
|
|
2017
Q3 | $2M | Buy |
371,142
+102,957
| +38% | +$556K | 0.56% | 46 |
|
|
2017
Q2 | $1.35M | Buy |
268,185
+166,576
| +164% | +$836K | 0.39% | 53 |
|
|
2017
Q1 | $461K | Buy |
+101,609
| New | +$461K | 0.16% | 75 |
|