A detailed history of Claraphi Advisory Network, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 98,430 shares of ASG stock, worth $557,113. This represents 0.2% of its overall portfolio holdings.

Number of Shares
98,430
Previous 485,256 79.72%
Holding current value
$557,113
Previous $2.39 Million 79.72%
% of portfolio
0.2%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$4.83 - $5.5 $1.87 Million - $2.13 Million
-386,826 Reduced 79.72%
98,430 $485,000
Q4 2022

Feb 13, 2023

BUY
$4.83 - $5.5 $1.72 Million - $1.96 Million
356,878 Added 277.99%
485,256 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$4.95 - $6.9 $237,303 - $330,786
-47,940 Reduced 27.19%
128,378 $635,000
Q2 2022

Jul 19, 2022

SELL
$5.13 - $7.62 $46,549 - $69,143
-9,074 Reduced 4.89%
176,318 $1.03 Million
Q1 2022

May 12, 2022

SELL
$6.49 - $8.95 $875,643 - $1.21 Million
-134,922 Reduced 42.12%
185,392 $1.4 Million
Q4 2021

Feb 07, 2022

SELL
$8.37 - $10.03 $312,736 - $374,760
-37,364 Reduced 10.45%
320,314 $2.88 Million
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $150,094 - $162,216
17,826 Added 5.25%
357,678 $3.09 Million
Q2 2021

Aug 16, 2021

SELL
$8.34 - $9.28 $294,260 - $327,426
-35,283 Reduced 9.41%
339,852 $3.02 Million
Q1 2021

Apr 30, 2021

BUY
$8.06 - $9.39 $485,905 - $566,085
60,286 Added 19.15%
375,135 $3.23 Million
Q4 2020

Feb 05, 2021

BUY
$7.09 - $8.79 $1.48 Million - $1.84 Million
208,861 Added 197.06%
314,849 $2.58 Million
Q3 2020

Nov 13, 2020

BUY
$6.37 - $7.65 $601,595 - $722,481
94,442 Added 817.96%
105,988 $754,000
Q2 2020

Aug 14, 2020

BUY
$4.3 - $6.29 $25,585 - $37,425
5,950 Added 106.33%
11,546 $73,000
Q1 2020

May 15, 2020

BUY
$4.08 - $7.1 $22,831 - $39,731
5,596 New
5,596 $26,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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