CSS LLC’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,029
| Closed | -$207K | – | 991 |
|
|
2021
Q3 | $207K | Buy |
+24,029
| New | +$207K | 0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-3,070
| Closed | -$18K | – | 474 |
|
|
2019
Q2 | $18K | Buy |
+3,070
| New | +$18K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-26,295
| Closed | -$138K | – | 446 |
|
|
2017
Q3 | $138K | Sell |
26,295
-12,335
| -32% | -$64.7K | 0.01% | 394 |
|
|
2017
Q2 | $190K | Hold |
38,630
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $175K | Sell |
38,630
-247
| -0.6% | -$1.12K | 0.01% | 380 |
|
|
2016
Q4 | $163K | Buy |
38,877
+3,400
| +10% | +$14.3K | 0.01% | 395 |
|
|
2016
Q3 | $153K | Buy |
35,477
+805
| +2% | +$3.47K | 0.01% | 412 |
|
|
2016
Q2 | $142K | Buy |
34,672
+777
| +2% | +$3.18K | 0.01% | 421 |
|
|
2016
Q1 | $138K | Buy |
33,895
+2,726
| +9% | +$11.1K | 0.01% | 406 |
|
|
2015
Q4 | $143K | Sell |
31,169
-3,944
| -11% | -$18.1K | 0.01% | 430 |
|
|
2015
Q3 | $159K | Buy |
35,113
+845
| +2% | +$3.83K | 0.01% | 454 |
|
|
2015
Q2 | $176K | Buy |
34,268
+720
| +2% | +$3.7K | 0.01% | 495 |
|
|
2015
Q1 | $175K | Buy |
33,548
+1,020
| +3% | +$5.32K | 0.01% | 475 |
|
|
2014
Q4 | $168K | Hold |
32,528
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $166K | Buy |
32,528
+482
| +2% | +$2.46K | 0.01% | 500 |
|
|
2014
Q2 | $174K | Sell |
32,046
-39,549
| -55% | -$215K | 0.01% | 468 |
|
|
2014
Q1 | $400K | Buy |
71,595
+2,347
| +3% | +$13.1K | 0.02% | 311 |
|
|
2013
Q4 | $389K | Buy |
+69,248
| New | +$389K | 0.02% | 309 |
|