Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,993
| Closed | -$335K | – | 3274 |
|
|
2020
Q1 | $335K | Sell |
71,993
-28,007
| -28% | -$130K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $650K | Buy |
+100,000
| New | +$650K | ﹤0.01% | 2775 |
|
|
2019
Q1 | – | Sell |
-414,597
| Closed | -$1.82M | – | 3373 |
|
|
2018
Q4 | $1.82M | Buy |
414,597
+367,537
| +781% | +$1.61M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $299K | Buy |
+47,060
| New | +$299K | ﹤0.01% | 3053 |
|
|
2015
Q4 | – | Sell |
-12,665
| Closed | -$57K | – | 3969 |
|
|
2015
Q3 | $57K | Sell |
12,665
-2,009
| -14% | -$9.04K | ﹤0.01% | 3942 |
|
|
2015
Q2 | $76K | Buy |
14,674
+285
| +2% | +$1.48K | ﹤0.01% | 4120 |
|
|
2015
Q1 | $75K | Buy |
14,389
+406
| +3% | +$2.12K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $72K | Sell |
13,983
-2,100
| -13% | -$10.8K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $82K | Buy |
16,083
+207
| +1% | +$1.06K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $86K | Buy |
15,876
+205
| +1% | +$1.11K | ﹤0.01% | 4127 |
|
|
2014
Q1 | $88K | Sell |
15,671
-1,152
| -7% | -$6.47K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $95K | Buy |
16,823
+1,596
| +10% | +$9.01K | ﹤0.01% | 4017 |
|
|
2013
Q3 | $75K | Sell |
15,227
-2,521
| -14% | -$12.4K | ﹤0.01% | 3697 |
|
|
2013
Q2 | $80K | Buy |
+17,748
| New | +$80K | ﹤0.01% | 3655 |
|