Tower Research Capital (TRC)’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 |
-1
| Closed | – | – | 6067 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6118 |
|
|
2017
Q1 | – | Sell |
-347
| Closed | -$1K | – | 3026 |
|
|
2016
Q4 | $1K | Sell |
347
-149
| -30% | -$429 | ﹤0.01% | 3560 |
|
|
2016
Q3 | $2K | Buy |
+496
| New | +$2K | ﹤0.01% | 3022 |
|
|
2016
Q2 | – | Sell |
-674
| Closed | -$3K | – | 4404 |
|
|
2016
Q1 | $3K | Buy |
+674
| New | +$3K | ﹤0.01% | 3042 |
|
|
2015
Q4 | – | Sell |
-191
| Closed | -$1K | – | 4443 |
|
|
2015
Q3 | $1K | Sell |
191
-2,711
| -93% | -$14.2K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $15K | Buy |
2,902
+2,130
| +276% | +$11K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $4K | Sell |
772
-3,045
| -80% | -$15.8K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $20K | Buy |
3,817
+3,325
| +676% | +$17.4K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $3K | Buy |
492
+483
| +5,367% | +$2.95K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $0 | Sell |
9
-892
| -99% | – | ﹤0.01% | 3999 |
|
|
2014
Q1 | $5K | Sell |
901
-699
| -44% | -$3.88K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $9K | Buy |
+1,600
| New | +$9K | ﹤0.01% | 3071 |
|