A detailed history of Harbour Investments, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 274 shares of USA stock, worth $2,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274
Previous 298 8.05%
Holding current value
$2,033
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$6.43 - $7.14 $154 - $171
-24 Reduced 8.05%
274 $1,000
Q2 2024

Jul 26, 2024

BUY
$6.54 - $7.15 $45 - $50
7 Added 2.41%
298 $2,000
Q1 2024

Jul 22, 2024

BUY
$6.28 - $7.15 $69 - $78
11 Added 3.93%
291 $2,000
Q4 2023

Feb 16, 2024

BUY
$5.64 - $6.44 $789 - $901
140 Added 100.0%
280 $1,000
Q3 2023

Nov 15, 2023

BUY
$5.9 - $7.0 $826 - $980
140 New
140 $0
Q2 2022

Aug 15, 2022

SELL
$5.89 - $8.16 $24,738 - $34,272
-4,200 Closed
0 $0
Q4 2021

Feb 16, 2022

SELL
$7.88 - $9.21 $17,083 - $19,967
-2,168 Reduced 34.05%
4,200 $35,000
Q3 2021

Nov 15, 2021

BUY
$8.29 - $9.19 $82 - $91
10 Added 0.16%
6,368 $55,000
Q2 2021

Aug 16, 2021

BUY
$7.59 - $9.2 $9,942 - $12,051
1,310 Added 25.95%
6,358 $57,000
Q1 2021

Aug 17, 2021

BUY
$6.72 - $7.63 $33,922 - $38,516
5,048 New
5,048 $39,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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