FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,973
| Closed | -$51K | – | 486 |
|
|
2021
Q3 | $51K | Buy |
5,973
+973
| +19% | +$8.31K | 0.02% | 337 |
|
|
2021
Q2 | $44K | Buy |
+5,000
| New | +$44K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-1,472
| Closed | -$9K | – | 445 |
|
|
2020
Q2 | $9K | Buy |
+1,472
| New | +$9K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-25,190
| Closed | -$163K | – | 407 |
|
|
2019
Q4 | $163K | Buy |
+25,190
| New | +$163K | 0.05% | 272 |
|