American International Group’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
2016
Q2
Sell
-10,192
Closed -$41K 3132
2016
Q1
$41K Buy
10,192
+1,195
+13% +$4.68K ﹤0.01% 3975
2015
Q4
$41K Hold
8,997
﹤0.01% 3998
2015
Q3
$41K Buy
8,997
+217
+2% +$1.08K ﹤0.01% 3989
2015
Q2
$45.2K Buy
8,780
+199
+2% +$1.03K ﹤0.01% 4082
2015
Q1
$44.8K Buy
8,581
+261
+3% +$1.33K ﹤0.01% 4020
2014
Q4
$42.9K Hold
8,320
﹤0.01% 4037
2014
Q3
$42.4K Buy
8,320
+123
+2% +$648 ﹤0.01% 4046
2014
Q2
$44.4K Buy
8,197
+4,062
+98% +$21.6K ﹤0.01% 4003
2014
Q1
$23.1K Buy
+4,135
New +$22.6K ﹤0.01% 4141

Other funds holding ASG