Citigroup’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
Q3 | – | Sell |
-2
| Closed | – | – | 4982 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5417 |
|
|
2017
Q2 | – | Sell |
-69,884
| Closed | -$317K | – | 4867 |
|
|
2017
Q1 | $317K | Sell |
69,884
-164,869
| -70% | -$748K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $981K | Sell |
234,753
-38,679
| -14% | -$162K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $1.18M | Buy |
273,432
+15,831
| +6% | +$68.2K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.06M | Buy |
257,601
+143,912
| +127% | +$590K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $460K | Buy |
+113,689
| New | +$460K | ﹤0.01% | 2760 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | – | – | 5204 |
|
|
2015
Q2 | $0 | Sell |
27
-4,453
| -99% | – | ﹤0.01% | 5513 |
|
|
2015
Q1 | $23K | Sell |
4,480
-374
| -8% | -$1.92K | ﹤0.01% | 4330 |
|
|
2014
Q4 | $25K | Buy |
4,854
+4,108
| +551% | +$21.2K | ﹤0.01% | 4484 |
|
|
2014
Q3 | $4K | Sell |
746
-5,491
| -88% | -$29.4K | ﹤0.01% | 4976 |
|
|
2014
Q2 | $34K | Buy |
6,237
+4,083
| +190% | +$22.3K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $12K | Buy |
2,154
+2,146
| +26,825% | +$12K | ﹤0.01% | 4718 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5348 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5135 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5081 |
|