Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-536,233
| Closed | -$4.83M | – | 516 |
|
|
2021
Q4 | $4.83M | Sell |
536,233
-1,084,406
| -67% | -$9.76M | 0.11% | 222 |
|
|
2021
Q3 | $14M | Buy |
+1,620,639
| New | +$14M | 0.36% | 77 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$344K | – | 533 |
|
|
2021
Q1 | $344K | Buy |
+40,000
| New | +$344K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$5K | – | 531 |
|
|
2019
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 514 |
|