WAM
ASG
Weiss Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,318
| Closed | -$313K | – | 299 |
|
|
2023
Q4 | $313K | Buy |
+59,318
| New | +$313K | 0.02% | 243 |
|
|
2023
Q1 | – | Sell |
-17,206
| Closed | -$84.8K | – | 322 |
|
|
2022
Q4 | $84.8K | Buy |
+17,206
| New | +$84.8K | ﹤0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-11,440
| Closed | -$56K | – | 106 |
|
|
2017
Q2 | $56K | Buy |
+11,440
| New | +$56K | 0.01% | 88 |
|
|
2014
Q1 | – | Sell |
-85,703
| Closed | -$482K | – | 36 |
|
|
2013
Q4 | $482K | Buy |
+85,703
| New | +$482K | 0.18% | 55 |
|