Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $441K | Buy |
51,100
+14,100
| +38% | +$122K | 0.03% | 503 |
|
|
2021
Q2 | $329K | Buy |
37,000
+19,900
| +116% | +$177K | 0.02% | 629 |
|
|
2021
Q1 | $147K | Buy |
+17,100
| New | +$147K | 0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-25,900
| Closed | -$163K | – | 755 |
|
|
2020
Q2 | $163K | Sell |
25,900
-500
| -2% | -$3.15K | 0.02% | 662 |
|
|
2020
Q1 | $123K | Buy |
+26,400
| New | +$123K | 0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$59K | – | 731 |
|
|
2019
Q3 | $59K | Sell |
10,000
-1,400
| -12% | -$8.26K | 0.01% | 672 |
|
|
2019
Q2 | $66K | Sell |
11,400
-5,000
| -30% | -$28.9K | 0.01% | 708 |
|
|
2019
Q1 | $91K | Buy |
16,400
+500
| +3% | +$2.77K | 0.01% | 682 |
|
|
2018
Q4 | $70K | Buy |
+15,900
| New | +$70K | 0.01% | 654 |
|