DA
ASG
Doliver Advisors’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 |
-61,732
| Closed | -$533K | – | 155 |
|
|
2021
Q3 | $533K | Buy |
+61,732
| New | +$533K | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-19,449
| Closed | -$124K | – | 146 |
|
|
2018
Q3 | $124K | Buy |
+19,449
| New | +$124K | 0.05% | 189 |
|
|
2017
Q3 | – | Sell |
-52,413
| Closed | -$258K | – | 254 |
|
|
2017
Q2 | $258K | Sell |
52,413
-5,816
| -10% | -$28.6K | 0.12% | 176 |
|
|
2017
Q1 | $264K | Sell |
58,229
-31,774
| -35% | -$144K | 0.21% | 145 |
|
|
2016
Q4 | $376K | Sell |
90,003
-19,291
| -18% | -$80.6K | 0.32% | 105 |
|
|
2016
Q3 | $471K | Buy |
109,294
+15,549
| +17% | +$67K | 0.4% | 76 |
|
|
2016
Q2 | $385K | Buy |
93,745
+6,554
| +8% | +$26.9K | 0.33% | 93 |
|
|
2016
Q1 | $353K | Buy |
+87,191
| New | +$353K | 0.31% | 88 |
|
|
2015
Q2 | – | Sell |
-31,835
| Closed | -$166K | – | 277 |
|
|
2015
Q1 | $166K | Buy |
31,835
+10,617
| +50% | +$55.4K | 0.11% | 219 |
|
|
2014
Q4 | $109K | Buy |
+21,218
| New | +$109K | 0.08% | 214 |
|
|
2013
Q4 | – | Sell |
-75,050
| Closed | -$369K | – | 258 |
|
|
2013
Q3 | $369K | Sell |
75,050
-37,309
| -33% | -$183K | 0.23% | 185 |
|
|
2013
Q2 | $503K | Buy |
+112,359
| New | +$503K | 0.3% | 148 |
|