Cambridge Investment Research Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 17,915 shares of ASG stock, worth $103,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,915
Previous 22,982 22.05%
Holding current value
$103,727
Previous $123,000 17.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$5.03 - $5.67 $25,487 - $28,729
-5,067 Reduced 22.05%
17,915 $101,000
Q2 2024

Jul 26, 2024
SELL
$5.0 - $5.47 $9,030 - $9,878
-1,806 Reduced 7.29%
22,982 $123,000
Q1 2024

Apr 24, 2024
BUY
$5.1 - $5.49 $15 - $16
3 Added 0.01%
24,788 $136,000
Q4 2023

Feb 09, 2024
SELL
$4.48 - $5.37 $57,966 - $69,482
-12,939 Reduced 34.3%
24,785 $131,000
Q3 2023

Oct 24, 2023
SELL
$4.89 - $5.66 $312 - $362
-64 Reduced 0.17%
37,724 $186,000
Q2 2023

Jul 13, 2023
SELL
$4.93 - $5.42 $11,689 - $12,850
-2,371 Reduced 5.9%
37,788 $204,000
Q1 2023

May 11, 2023
SELL
$4.92 - $5.56 $9,544 - $10,786
-1,940 Reduced 4.61%
40,159 $212,000
Q4 2022

Feb 08, 2023
BUY
$4.83 - $5.5 $7,438 - $8,470
1,540 Added 3.8%
42,099 $208,000
Q3 2022

Oct 17, 2022
BUY
$4.95 - $6.9 $841 - $1,173
170 Added 0.42%
40,559 $200,000
Q2 2022

Jul 13, 2022
BUY
$5.13 - $7.62 $7,879 - $11,704
1,536 Added 3.95%
40,389 $235,000
Q1 2022

May 12, 2022
BUY
$6.49 - $8.95 $17,548 - $24,200
2,704 Added 7.48%
38,853 $292,000
Q4 2021

Feb 03, 2022
BUY
$8.37 - $10.03 $78,577 - $94,161
9,388 Added 35.08%
36,149 $325,000
Q3 2021

Nov 02, 2021
BUY
$8.42 - $9.1 $34,067 - $36,818
4,046 Added 17.81%
26,761 $230,000
Q2 2021

Aug 10, 2021
BUY
$8.34 - $9.28 $17,847 - $19,859
2,140 Added 10.4%
22,715 $201,000
Q1 2021

May 07, 2021
BUY
$8.06 - $9.39 $45,240 - $52,706
5,613 Added 37.52%
20,575 $177,000
Q4 2020

Feb 04, 2021
BUY
$7.09 - $8.79 $16,143 - $20,014
2,277 Added 17.95%
14,962 $122,000
Q3 2020

Oct 29, 2020
BUY
$6.37 - $7.65 $14,357 - $17,243
2,254 Added 21.61%
12,685 $90,000
Q2 2020

Jul 27, 2020
SELL
$4.3 - $6.29 $132,844 - $194,323
-30,894 Reduced 74.76%
10,431 $65,000
Q1 2020

May 08, 2020
BUY
$4.08 - $7.1 $27,727 - $48,251
6,796 Added 19.68%
41,325 $192,000
Q4 2019

Feb 04, 2020
BUY
$5.67 - $6.55 $195,779 - $226,164
34,529 New
34,529 $224,000

Others Institutions Holding ASG

# of Institutions
73
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • 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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