MSAM
ASG
Moloney Securities Asset 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
Q1 | – | Sell |
-15,285
| Closed | -$67K | – | 309 |
|
|
2018
Q4 | $67K | Buy |
15,285
+111
| +0.7% | +$487 | 0.03% | 271 |
|
|
2018
Q3 | $96K | Sell |
15,174
-1,171
| -7% | -$7.41K | 0.03% | 286 |
|
|
2018
Q2 | $108K | Hold |
16,345
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $99K | Sell |
16,345
-6,634
| -29% | -$40.2K | 0.04% | 277 |
|
|
2017
Q4 | $127K | Hold |
22,979
| – | – | 0.05% | 252 |
|
|
2017
Q3 | $120K | Buy |
22,979
+6,070
| +36% | +$31.7K | 0.05% | 260 |
|
|
2017
Q2 | $83K | Hold |
16,909
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $77K | Hold |
16,909
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $71K | Buy |
+16,909
| New | +$71K | 0.04% | 218 |
|