Ladenburg Thalmann Financial Services’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
Q4 | $0 | Sell |
3
-14,029
| -100% | – | ﹤0.01% | 5314 |
|
|
2019
Q3 | $83K | Buy |
14,032
+5,742
| +69% | +$34K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $48K | Sell |
8,290
-3,219
| -28% | -$18.6K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $64K | Buy |
11,509
+9,506
| +475% | +$52.9K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $9K | Sell |
2,003
-10,042
| -83% | -$45.1K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $76K | Buy |
12,045
+258
| +2% | +$1.63K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $71K | Hold |
11,787
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q1 | $71K | Buy |
11,787
+11,606
| +6,412% | +$69.9K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 4873 |
|
|
2016
Q2 | – | Sell |
-1,409
| Closed | -$6K | – | 4736 |
|
|
2016
Q1 | $6K | Buy |
1,409
+138
| +11% | +$588 | ﹤0.01% | 3955 |
|
|
2015
Q4 | $6K | Hold |
1,271
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q3 | $6K | Sell |
1,271
-2,078
| -62% | -$9.81K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $17K | Buy |
3,349
+74
| +2% | +$376 | ﹤0.01% | 3329 |
|
|
2015
Q1 | $17K | Buy |
3,275
+81
| +3% | +$420 | ﹤0.01% | 3281 |
|
|
2014
Q4 | $16K | Buy |
3,194
+1,324
| +71% | +$6.63K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $10K | Sell |
1,870
-3,166
| -63% | -$16.9K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $27K | Sell |
5,036
-1,069
| -18% | -$5.73K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $34K | Buy |
6,105
+197
| +3% | +$1.1K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $33K | Hold |
5,908
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q3 | $29K | Buy |
5,908
+828
| +16% | +$4.06K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $23K | Buy |
+5,080
| New | +$23K | ﹤0.01% | 2237 |
|