Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,004
| Closed | -$101K | – | 3535 |
|
|
2023
Q1 | $101K | Buy |
+19,004
| New | +$101K | ﹤0.01% | 2964 |
|
|
2019
Q4 | – | Sell |
-75,569
| Closed | -$447K | – | 4292 |
|
|
2019
Q3 | $447K | Buy |
+75,569
| New | +$447K | ﹤0.01% | 2063 |
|
|
2019
Q2 | – | Sell |
-46,137
| Closed | -$257K | – | 4347 |
|
|
2019
Q1 | $257K | Buy |
+46,137
| New | +$257K | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-13,617
| Closed | -$90K | – | 4378 |
|
|
2018
Q2 | $90K | Sell |
13,617
-6,752
| -33% | -$44.6K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $123K | Sell |
20,369
-206
| -1% | -$1.24K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $114K | Sell |
20,575
-231
| -1% | -$1.28K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $109K | Buy |
20,806
+8,578
| +70% | +$44.9K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $60K | Buy |
+12,228
| New | +$60K | ﹤0.01% | 2873 |
|