SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,354
| Closed | -$90K | – | 319 |
|
|
2017
Q2 | $90K | Buy |
18,354
+380
| +2% | +$1.86K | 0.01% | 286 |
|
|
2017
Q1 | $82K | Buy |
17,974
+749
| +4% | +$3.42K | 0.01% | 279 |
|
|
2016
Q4 | $72K | Hold |
17,225
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $74K | Buy |
17,225
+391
| +2% | +$1.68K | 0.01% | 427 |
|
|
2016
Q2 | $69K | Buy |
16,834
+357
| +2% | +$1.46K | 0.01% | 393 |
|
|
2016
Q1 | $67K | Buy |
16,477
+1,933
| +13% | +$7.86K | 0.01% | 368 |
|
|
2015
Q4 | $67K | Hold |
14,544
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $66K | Buy |
14,544
+351
| +2% | +$1.59K | 0.02% | 301 |
|
|
2015
Q2 | $73K | Buy |
14,193
+9,117
| +180% | +$46.9K | 0.02% | 282 |
|
|
2015
Q1 | $26K | Buy |
5,076
+76
| +2% | +$389 | 0.01% | 384 |
|
|
2014
Q4 | $26K | Buy |
+5,000
| New | +$26K | 0.01% | 371 |
|