CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $207K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $18K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $138K | Sell |
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|
2017
Q2 | $190K | Hold |
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|
2017
Q1 | $175K | Sell |
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|
2016
Q4 | $163K | Buy |
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|
2016
Q3 | $153K | Buy |
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|
2016
Q2 | $142K | Buy |
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|
2016
Q1 | $138K | Buy |
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|
2015
Q4 | $143K | Sell |
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|
2015
Q3 | $159K | Buy |
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|
2015
Q2 | $176K | Buy |
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|
2015
Q1 | $175K | Buy |
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|
2014
Q4 | $168K | Hold |
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|
2014
Q3 | $166K | Buy |
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|
2014
Q2 | $174K | Sell |
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|
2014
Q1 | $400K | Buy |
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|
2013
Q4 | $389K | Buy |
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