Geode Capital Management
ASG

Geode Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Geode Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,592
Closed -$114K – 4210
2019
Q1 		$114K Sell
20,592
-17,667
-46% -$90.6K ﹤0.01% 3867
2018
Q4 		$167K Buy
+38,259
New +$197K ﹤0.01% 3722
2015
Q2 		– Hold
0
– -$456K – 3960
2015
Q1 		– Hold
0
– – – 3232

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