A detailed history of Creative Planning transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Creative Planning holds 12,959 shares of ASG stock, worth $75,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,959
Previous 11,098 16.77%
Holding current value
$75,810
Previous $59,000 22.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$5.03 - $5.67 $9,360 - $10,551
1,861 Added 16.77%
12,959 $72,000
Q2 2024

Aug 15, 2024

SELL
$5.0 - $5.47 $9,135 - $9,993
-1,827 Reduced 14.14%
11,098 $59,000
Q1 2024

May 10, 2024

BUY
$5.1 - $5.49 $65,917 - $70,958
12,925 New
12,925 $70,000
Q3 2019

Nov 01, 2019

SELL
$5.65 - $6.2 $107,722 - $118,209
-19,066 Closed
0 $0
Q2 2019

Jul 26, 2019

BUY
$5.31 - $5.9 $37 - $41
7 Added 0.04%
19,066 $111,000
Q1 2019

Apr 24, 2019

SELL
$4.37 - $5.62 $9,959 - $12,807
-2,279 Reduced 10.68%
19,059 $106,000
Q4 2018

Feb 01, 2019

BUY
$4.06 - $6.5 $2,042 - $3,269
503 Added 2.41%
21,338 $94,000
Q3 2018

Oct 25, 2018

SELL
$6.26 - $7.65 $34,154 - $41,738
-5,456 Reduced 20.75%
20,835 $132,000
Q1 2018

Apr 18, 2018

BUY
$5.53 - $6.4 $46,717 - $54,067
8,448 Added 47.35%
26,291 $159,000
Q3 2017

Oct 17, 2017

BUY
$4.81 - $5.23 $85,824 - $93,318
17,843
17,843 $93,000

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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