ASG
Geode Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,592
| Closed | -$114K | – | 4210 |
|
|
2019
Q1 | $114K | Sell |
20,592
-17,667
| -46% | -$97.8K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $167K | Buy |
+38,259
| New | +$167K | ﹤0.01% | 3722 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3232 |
|