PGFC
ASG
Peapack-Gladstone Financial Corp’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,300
| Closed | -$77K | – | 692 |
|
|
2023
Q2 | $77K | Hold |
14,300
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $76K | Sell |
14,300
-500
| -3% | -$2.66K | ﹤0.01% | 685 |
|
|
2022
Q4 | $73K | Hold |
14,800
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $73K | Sell |
14,800
-3,550
| -19% | -$17.5K | ﹤0.01% | 663 |
|
|
2022
Q2 | $107K | Sell |
18,350
-4,151
| -18% | -$24.2K | ﹤0.01% | 619 |
|
|
2022
Q1 | $170K | Hold |
22,501
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $203K | Hold |
22,501
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $194K | Buy |
+22,501
| New | +$194K | ﹤0.01% | 634 |
|