American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,192
| Closed | -$41K | – | 3132 |
|
|
2016
Q1 | $41K | Buy |
10,192
+1,195
| +13% | +$4.81K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $41K | Hold |
8,997
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q3 | $41K | Buy |
8,997
+217
| +2% | +$989 | ﹤0.01% | 3985 |
|
|
2015
Q2 | $45.2K | Buy |
8,780
+199
| +2% | +$1.03K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $44.8K | Buy |
8,581
+261
| +3% | +$1.36K | ﹤0.01% | 4016 |
|
|
2014
Q4 | $42.9K | Hold |
8,320
| – | – | ﹤0.01% | 4034 |
|
|
2014
Q3 | $42.4K | Buy |
8,320
+123
| +2% | +$627 | ﹤0.01% | 4042 |
|
|
2014
Q2 | $44.4K | Buy |
8,197
+4,062
| +98% | +$22K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $23.1K | Buy |
+4,135
| New | +$23.1K | ﹤0.01% | 4138 |
|