A detailed history of City Of London Investment Management CO LTD transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 160,300 shares of ASG stock, worth $973,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,300
Holding current value
$973,021
% of portfolio
0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$5.0 - $5.47 $801,500 - $876,841
160,300 New
160,300 $856,000
Q1 2022

May 13, 2022

SELL
$6.49 - $8.95 $246,620 - $340,100
-38,000 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$8.37 - $10.03 $4.28 Million - $5.13 Million
-511,834 Reduced 93.09%
38,000 $342,000
Q3 2021

Nov 12, 2021

BUY
$8.42 - $9.1 $3.11 Million - $3.36 Million
369,218 Added 204.42%
549,834 $4.75 Million
Q2 2021

Aug 13, 2021

BUY
$8.34 - $9.28 $400,503 - $445,644
48,022 Added 36.22%
180,616 $1.61 Million
Q1 2021

May 14, 2021

BUY
$8.06 - $9.39 $1.07 Million - $1.25 Million
132,594 New
132,594 $1.14 Million
Q1 2019

May 10, 2019

SELL
$4.37 - $5.62 $925,806 - $1.19 Million
-211,855 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$4.06 - $6.5 $613,827 - $982,728
151,189 Added 249.22%
211,855 $931,000
Q3 2018

Nov 13, 2018

BUY
$6.26 - $7.65 $379,769 - $464,094
60,666 New
60,666 $385,000

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 City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.