A detailed history of Bay Colony Advisory Group, Inc D transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,558 shares of ASG stock, worth $61,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,558
Holding current value
$61,447
% of portfolio
0.01%

Shares

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

Oct 24, 2024

BUY
$5.03 - $5.67 $53,106 - $59,863
10,558 New
10,558 $59,000
Q2 2023

Aug 11, 2023

BUY
$4.93 - $5.42 $56,936 - $62,595
11,549 New
11,549 $62,000
Q1 2022

Apr 28, 2022

SELL
$6.49 - $8.95 $121,966 - $168,197
-18,793 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$8.37 - $10.03 $4,268 - $5,115
-510 Reduced 2.64%
18,793 $169,000
Q3 2021

Nov 02, 2021

BUY
$8.42 - $9.1 $3,856 - $4,167
458 Added 2.43%
19,303 $167,000
Q2 2021

Jul 22, 2021

BUY
$8.34 - $9.28 $1,417 - $1,577
170 Added 0.91%
18,845 $168,000
Q1 2021

May 13, 2021

SELL
$8.06 - $9.39 $11,952 - $13,925
-1,483 Reduced 7.36%
18,675 $161,000
Q4 2020

Feb 02, 2021

BUY
$7.09 - $8.79 $13,300 - $16,490
1,876 Added 10.26%
20,158 $165,000
Q3 2020

Nov 25, 2020

BUY
$6.37 - $7.65 $910 - $1,093
143 Added 0.79%
18,282 $130,000
Q2 2020

Jul 23, 2020

BUY
$4.3 - $6.29 $77,997 - $114,094
18,139 New
18,139 $114,000
Q1 2020

Apr 17, 2020

SELL
$4.08 - $7.1 $53,913 - $93,819
-13,214 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$5.67 - $6.55 $74,923 - $86,551
13,214 New
13,214 $92,000
Q4 2019

Jan 28, 2020

SELL
$5.67 - $6.55 $60,986 - $70,451
-10,756 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$5.65 - $6.2 $60,771 - $66,687
10,756 New
10,756 $64,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.