Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,355
| Closed | -$52.9K | – | 314 |
|
|
2024
Q4 | $52.9K | Buy |
+9,355
| New | +$52.9K | ﹤0.01% | 139 |
|
|
2023
Q4 | – | Sell |
-4,163
| Closed | -$20.6K | – | 371 |
|
|
2023
Q3 | $20.6K | Buy |
4,163
+439
| +12% | +$2.17K | ﹤0.01% | 222 |
|
|
2023
Q2 | $20.1K | Sell |
3,724
-7,104
| -66% | -$38.4K | 0.01% | 240 |
|
|
2023
Q1 | $57.2K | Sell |
10,828
-48,406
| -82% | -$256K | 0.04% | 110 |
|
|
2022
Q4 | $292K | Buy |
+59,234
| New | +$292K | 0.08% | 156 |
|