A detailed history of Ameriprise Financial Inc transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 50,031 shares of ASG stock, worth $292,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,031
Previous 39,566 26.45%
Holding current value
$292,681
Previous $211,000 32.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.03 - $5.67 $52,638 - $59,336
10,465 Added 26.45%
50,031 $280,000
Q2 2024

Aug 14, 2024

BUY
$5.0 - $5.47 $9,850 - $10,775
1,970 Added 5.24%
39,566 $211,000
Q1 2024

May 15, 2024

SELL
$5.1 - $5.49 $540,686 - $582,033
-106,017 Reduced 73.82%
37,596 $206,000
Q4 2023

Feb 14, 2024

BUY
$4.48 - $5.37 $74,878 - $89,754
16,714 Added 13.17%
143,613 $758,000
Q3 2023

Nov 14, 2023

BUY
$4.89 - $5.66 $620,536 - $718,248
126,899 New
126,899 $626,000
Q3 2022

Nov 14, 2022

SELL
$4.95 - $6.9 $31,729 - $44,229
-6,410 Reduced 36.06%
11,368 $56,000
Q2 2022

Aug 15, 2022

SELL
$5.13 - $7.62 $309,359 - $459,516
-60,304 Reduced 77.23%
17,778 $104,000
Q1 2022

May 16, 2022

BUY
$6.49 - $8.95 $180,447 - $248,845
27,804 Added 55.3%
78,082 $589,000
Q4 2021

Feb 14, 2022

BUY
$8.37 - $10.03 $294,130 - $352,464
35,141 Added 232.15%
50,278 $452,000
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $9,893 - $10,692
1,175 Added 8.42%
15,137 $131,000
Q2 2021

Aug 16, 2021

BUY
$8.34 - $9.28 $4,503 - $5,011
540 Added 4.02%
13,962 $124,000
Q1 2021

May 17, 2021

BUY
$8.06 - $9.39 $108,181 - $126,032
13,422 New
13,422 $115,000
Q2 2019

Aug 14, 2019

SELL
$5.31 - $5.9 $93,041 - $103,379
-17,522 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$4.37 - $5.62 $32,871 - $42,273
7,522 Added 75.22%
17,522 $97,000
Q4 2018

Feb 14, 2019

BUY
$4.06 - $6.5 $40,599 - $65,000
10,000 New
10,000 $44,000

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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