City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Buy |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.24M | Hold |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $856K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $342K | Sell |
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|
2021
Q3 | $4.75M | Buy |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $931K | Buy |
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|
2018
Q3 | $385K | Buy |
|