USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,413
| Closed | -$57K | – | 357 |
|
|
2015
Q4 | $57K | Buy |
12,413
+80
| +0.6% | +$367 | 0.01% | 360 |
|
|
2015
Q3 | $56K | Sell |
12,333
-5,150
| -29% | -$23.4K | 0.01% | 350 |
|
|
2015
Q2 | $90K | Sell |
17,483
-15,698
| -47% | -$80.8K | 0.02% | 336 |
|
|
2015
Q1 | $173K | Buy |
33,181
+46
| +0.1% | +$240 | 0.05% | 318 |
|
|
2014
Q4 | $171K | Buy |
33,135
+9,688
| +41% | +$50K | 0.05% | 312 |
|
|
2014
Q3 | $120K | Buy |
+23,447
| New | +$120K | 0.04% | 313 |
|