Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $80K | Buy |
16,270
+3,247
| +25% | +$16K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $59K | Buy |
+13,023
| New | +$59K | ﹤0.01% | 2784 |
|
|
2016
Q2 | – | Sell |
-23,234
| Closed | -$94K | – | 2917 |
|
|
2016
Q1 | $94K | Buy |
+23,234
| New | +$94K | ﹤0.01% | 2337 |
|
|
2014
Q4 | – | Sell |
-35,243
| Closed | -$180K | – | 2808 |
|
|
2014
Q3 | $180K | Buy |
+35,243
| New | +$180K | ﹤0.01% | 2111 |
|
|
2014
Q1 | – | Sell |
-10,727
| Closed | -$60K | – | 2306 |
|
|
2013
Q4 | $60K | Buy |
+10,727
| New | +$60K | ﹤0.01% | 2338 |
|