Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,499
| Closed | -$298K | – | 940 |
|
|
2017
Q2 | $298K | Sell |
60,499
-6,334
| -9% | -$31.2K | 0.01% | 607 |
|
|
2017
Q1 | $303K | Buy |
66,833
+4,167
| +7% | +$18.9K | 0.01% | 782 |
|
|
2016
Q4 | $262K | Sell |
62,666
-4,394
| -7% | -$18.4K | 0.01% | 615 |
|
|
2016
Q3 | $289K | Sell |
67,060
-3,985
| -6% | -$17.2K | 0.03% | 257 |
|
|
2016
Q2 | $291K | Buy |
71,045
+5,398
| +8% | +$22.1K | 0.03% | 229 |
|
|
2016
Q1 | $265K | Buy |
+65,647
| New | +$265K | 0.02% | 226 |
|