A detailed history of Quad Cities Investment Group, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,049 shares of ASG stock, worth $56,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,049
Holding current value
$56,877
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$5.03 - $5.67 $50,546 - $56,977
10,049 New
10,049 $56,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $173 - $241
35 Added 0.29%
12,096 $60,000
Q2 2022

Aug 08, 2022

SELL
$5.13 - $7.62 $54,136 - $80,413
-10,553 Reduced 46.67%
12,061 $70,000
Q1 2022

May 06, 2022

SELL
$6.49 - $8.95 $373,175 - $514,624
-57,500 Reduced 71.77%
22,614 $171,000
Q4 2021

Feb 02, 2022

BUY
$8.37 - $10.03 $14,747 - $17,672
1,762 Added 2.25%
80,114 $721,000
Q3 2021

Nov 12, 2021

BUY
$8.42 - $9.1 $108,634 - $117,408
12,902 Added 19.71%
78,352 $676,000
Q2 2021

Aug 10, 2021

BUY
$8.34 - $9.28 $18,089 - $20,128
2,169 Added 3.43%
65,450 $582,000
Q1 2021

Apr 29, 2021

BUY
$8.06 - $9.39 $8,809 - $10,263
1,093 Added 1.76%
63,281 $545,000
Q3 2020

Nov 09, 2020

BUY
$6.37 - $7.65 $815 - $979
128 Added 0.21%
62,188 $442,000
Q2 2020

Aug 05, 2020

BUY
$4.3 - $6.29 $107,061 - $156,608
24,898 Added 67.0%
62,060 $390,000
Q1 2020

May 11, 2020

BUY
$4.08 - $7.1 $66,883 - $116,390
16,393 Added 78.93%
37,162 $173,000
Q3 2019

Oct 25, 2019

BUY
$5.65 - $6.2 $2,384 - $2,616
422 Added 2.07%
20,769 $1.23 Million
Q2 2019

Jul 17, 2019

BUY
$5.31 - $5.9 $18,202 - $20,225
3,428 Added 20.26%
20,347 $119,000
Q1 2019

Apr 09, 2019

SELL
$4.37 - $5.62 $69,920 - $89,920
-16,000 Reduced 48.6%
16,919 $93,000
Q4 2018

Feb 06, 2019

SELL
$4.06 - $6.5 $25,919 - $41,496
-6,384 Reduced 16.24%
32,919 $143,000
Q3 2018

Oct 18, 2018

SELL
$6.26 - $7.65 $71,764 - $87,699
-11,464 Reduced 22.58%
39,303 $249,000
Q2 2018

Aug 07, 2018

BUY
$5.75 - $6.73 $33,637 - $39,370
5,850 Added 13.02%
50,767 $335,000
Q1 2018

May 23, 2018

BUY
$5.53 - $6.4 $248,391 - $287,468
44,917 New
44,917 $271,000

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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