Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,337
| Closed | -$18K | – | 2403 |
|
|
2018
Q4 | $18K | Hold |
4,337
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q3 | $27K | Buy |
4,337
+72
| +2% | +$448 | ﹤0.01% | 1442 |
|
|
2018
Q2 | $28K | Buy |
4,265
+78
| +2% | +$512 | ﹤0.01% | 1305 |
|
|
2018
Q1 | $25K | Buy |
4,187
+167
| +4% | +$997 | ﹤0.01% | 1292 |
|
|
2017
Q4 | $22K | Hold |
4,020
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $21K | Buy |
4,020
+86
| +2% | +$449 | ﹤0.01% | 1291 |
|
|
2017
Q2 | $19K | Buy |
3,934
+81
| +2% | +$391 | ﹤0.01% | 1291 |
|
|
2017
Q1 | $17K | Buy |
3,853
+160
| +4% | +$706 | ﹤0.01% | 1290 |
|
|
2016
Q4 | $15K | Hold |
3,693
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $15K | Buy |
3,693
+83
| +2% | +$337 | ﹤0.01% | 1229 |
|
|
2016
Q2 | $14K | Buy |
3,610
+76
| +2% | +$295 | ﹤0.01% | 1219 |
|
|
2016
Q1 | $14K | Buy |
+3,534
| New | +$14K | ﹤0.01% | 1186 |
|