City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
265,750
+45,000
| +20% | +$246K | 0.14% | 54 |
|
|
2025
Q1 | $1.08M | Buy |
220,750
+1,250
| +0.6% | +$6.11K | 0.12% | 60 |
|
|
2024
Q4 | $1.24M | Hold |
219,500
| – | – | 0.12% | 64 |
|
|
2024
Q3 | $1.23M | Buy |
219,500
+59,200
| +37% | +$332K | 0.11% | 64 |
|
|
2024
Q2 | $856K | Buy |
+160,300
| New | +$856K | 0.07% | 75 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$342K | – | 121 |
|
|
2021
Q4 | $342K | Sell |
38,000
-511,834
| -93% | -$4.61M | 0.02% | 100 |
|
|
2021
Q3 | $4.75M | Buy |
549,834
+369,218
| +204% | +$3.19M | 0.28% | 40 |
|
|
2021
Q2 | $1.61M | Buy |
180,616
+48,022
| +36% | +$427K | 0.08% | 65 |
|
|
2021
Q1 | $1.14M | Buy |
+132,594
| New | +$1.14M | 0.06% | 75 |
|
|
2019
Q1 | – | Sell |
-211,855
| Closed | -$931K | – | 155 |
|
|
2018
Q4 | $931K | Buy |
211,855
+151,189
| +249% | +$664K | 0.07% | 86 |
|
|
2018
Q3 | $385K | Buy |
+60,666
| New | +$385K | 0.03% | 110 |
|