Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,070
| Closed | -$199K | – | 403 |
|
|
2022
Q2 | $199K | Sell |
34,070
-255,639
| -88% | -$1.49M | ﹤0.01% | 342 |
|
|
2022
Q1 | $2.18M | Buy |
289,709
+58,613
| +25% | +$442K | ﹤0.01% | 221 |
|
|
2021
Q4 | $2.08M | Sell |
231,096
-46,413
| -17% | -$418K | ﹤0.01% | 216 |
|
|
2021
Q3 | $2.4M | Buy |
+277,509
| New | +$2.4M | ﹤0.01% | 192 |
|