Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,470
| Closed | -$52K | – | 32 |
|
|
2017
Q2 | $52K | Hold |
10,470
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $42K | Hold |
10,470
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $42K | Sell |
10,470
-1,000
| -9% | -$4.01K | 0.01% | 485 |
|
|
2016
Q3 | $48K | Hold |
11,470
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $46K | Hold |
11,470
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $46K | Sell |
11,470
-1,000
| -8% | -$4.01K | 0.01% | 661 |
|
|
2015
Q4 | $59K | Hold |
12,470
| – | – | 0.01% | 663 |
|
|
2015
Q3 | $59K | Hold |
12,470
| – | – | 0.01% | 681 |
|
|
2015
Q2 | $63K | Hold |
12,470
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $0 | Hold |
12,470
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $63K | Buy |
12,470
+117
| +0.9% | +$591 | 0.01% | 617 |
|
|
2014
Q3 | $62K | Hold |
12,353
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $62K | Hold |
12,353
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $71K | Sell |
12,353
-730
| -6% | -$4.2K | 0.01% | 547 |
|
|
2013
Q4 | $75K | Buy |
+13,083
| New | +$75K | 0.01% | 524 |
|