Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $64K | Hold |
13,868
| – | – | 0.03% | 69 |
|
|
2019
Q4 | $90K | Hold |
13,868
| – | – | 0.03% | 66 |
|
|
2019
Q3 | $82K | Hold |
13,868
| – | – | 0.03% | 56 |
|
|
2019
Q2 | $81K | Hold |
13,868
| – | – | 0.03% | 52 |
|
|
2019
Q1 | $77K | Hold |
13,868
| – | – | 0.03% | 56 |
|
|
2018
Q4 | $61K | Buy |
13,868
+3,467
| +33% | +$15.3K | 0.02% | 55 |
|
|
2018
Q3 | $66K | Hold |
10,401
| – | – | 0.02% | 51 |
|
|
2018
Q2 | $69K | Hold |
10,401
| – | – | 0.03% | 51 |
|
|
2018
Q1 | $63K | Hold |
10,401
| – | – | 0.02% | 51 |
|
|
2017
Q4 | $58K | Hold |
10,401
| – | – | 0.02% | 55 |
|
|
2017
Q3 | $54K | Hold |
10,401
| – | – | 0.02% | 55 |
|
|
2017
Q2 | $51K | Hold |
10,401
| – | – | 0.02% | 46 |
|
|
2017
Q1 | $47K | Hold |
10,401
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $43K | Hold |
10,401
| – | – | 0.02% | 55 |
|
|
2016
Q3 | $45K | Hold |
10,401
| – | – | 0.02% | 54 |
|
|
2016
Q2 | $43K | Hold |
10,401
| – | – | 0.02% | 56 |
|
|
2016
Q1 | $42K | Hold |
10,401
| – | – | 0.02% | 58 |
|
|
2015
Q4 | $48K | Buy |
+10,401
| New | +$48K | 0.02% | 59 |
|