A detailed history of Quantum Private Wealth, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 43,000 shares of ASG stock, worth $250,690. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,000
Previous 58,000 25.86%
Holding current value
$250,690
Previous $309,000 22.01%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 31, 2024

SELL
$5.03 - $5.67 $75,450 - $85,050
-15,000 Reduced 25.86%
43,000 $241,000
Q2 2024

Jul 17, 2024

SELL
$5.0 - $5.47 $80,000 - $87,520
-16,000 Reduced 21.62%
58,000 $309,000
Q1 2024

May 07, 2024

SELL
$5.1 - $5.49 $76,500 - $82,350
-15,000 Reduced 16.85%
74,000 $406,000
Q3 2023

Nov 02, 2023

SELL
$4.89 - $5.66 $48,900 - $56,600
-10,000 Reduced 10.1%
89,000 $439,000
Q2 2023

Jul 27, 2023

SELL
$4.93 - $5.42 $4,930 - $5,420
-1,000 Reduced 1.0%
99,000 $535,000
Q4 2022

Jan 20, 2023

SELL
$4.83 - $5.5 $62,790 - $71,500
-13,000 Reduced 11.5%
100,000 $0
Q3 2022

Nov 01, 2022

BUY
$4.95 - $6.9 $559,350 - $779,700
113,000 New
113,000 $559,000

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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