Owen LaRue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,504
| Closed | -$63.2K | – | 85 |
|
|
2024
Q1 | $63.2K | Sell |
11,504
-3,563
| -24% | -$19.6K | 0.04% | 88 |
|
|
2023
Q4 | $79.6K | Sell |
15,067
-14,440
| -49% | -$76.2K | 0.08% | 71 |
|
|
2023
Q3 | $146K | Sell |
29,507
-12,873
| -30% | -$63.6K | 0.16% | 71 |
|
|
2023
Q2 | $229K | Sell |
42,380
-42
| -0.1% | -$227 | 0.24% | 69 |
|
|
2023
Q1 | $214K | Hold |
42,422
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $214K | Buy |
+42,422
| New | +$214K | 0.23% | 67 |
|