UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $312K | Sell |
61,265
-4,219
| -6% | -$21.5K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $355K | Sell |
65,484
-4,829
| -7% | -$26.2K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $393K | Sell |
70,313
-4,720
| -6% | -$26.4K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $422K | Sell |
75,033
-1,962
| -3% | -$11K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $379K | Buy |
76,995
+9,435
| +14% | +$46.4K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $303K | Buy |
+67,560
| New | +$303K | ﹤0.01% | 3176 |
|