MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,696
| Closed | -$989K | – | 1495 |
|
|
2018
Q3 | $989K | Sell |
155,696
-30,034
| -16% | -$191K | 0.02% | 673 |
|
|
2018
Q2 | $1.23M | Buy |
185,730
+22,194
| +14% | +$147K | 0.03% | 498 |
|
|
2018
Q1 | $988K | Buy |
163,536
+19,363
| +13% | +$117K | 0.02% | 546 |
|
|
2017
Q4 | $799K | Buy |
144,173
+124,302
| +626% | +$689K | 0.02% | 624 |
|
|
2017
Q3 | $104K | Buy |
19,871
+1,610
| +9% | +$8.43K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $90K | Buy |
18,261
+2,815
| +18% | +$13.9K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $70K | Buy |
+15,446
| New | +$70K | ﹤0.01% | 789 |
|