Yakira Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414,900
| Closed | -$3.58M | – | 421 |
|
|
2021
Q3 | $3.58M | Buy |
+414,900
| New | +$3.58M | 0.56% | 53 |
|
|
2020
Q3 | – | Sell |
-87,869
| Closed | -$553K | – | 238 |
|
|
2020
Q2 | $553K | Buy |
+87,869
| New | +$553K | 0.25% | 83 |
|
|
2020
Q1 | – | Sell |
-19,160
| Closed | -$125K | – | 152 |
|
|
2019
Q4 | $125K | Sell |
19,160
-66,908
| -78% | -$437K | 0.04% | 122 |
|
|
2019
Q3 | $510K | Sell |
86,068
-119,332
| -58% | -$707K | 0.15% | 97 |
|
|
2019
Q2 | $1.2M | Sell |
205,400
-83,100
| -29% | -$483K | 0.23% | 74 |
|
|
2019
Q1 | $1.6M | Hold |
288,500
| – | – | 0.46% | 57 |
|
|
2018
Q4 | $1.27M | Buy |
+288,500
| New | +$1.27M | 0.43% | 55 |
|