A detailed history of Hazlett, Burt & Watson, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,597 shares of USA stock, worth $53,938. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,597
Previous 7,663 0.86%
Holding current value
$53,938
Previous $54,000 5.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$6.54 - $7.15 $431 - $471
-66 Reduced 0.86%
7,597 $51,000
Q1 2024

Apr 29, 2024

BUY
$6.28 - $7.15 $18 - $21
3 Added 0.04%
7,663 $54,000
Q3 2023

Nov 02, 2023

BUY
$5.9 - $7.0 $11 - $14
2 Added 0.03%
7,660 $45,000
Q2 2023

Aug 01, 2023

BUY
$5.86 - $6.47 $5 - $6
1 Added 0.01%
7,658 $49,000
Q1 2023

Apr 27, 2023

SELL
$5.8 - $6.49 $14,140 - $15,822
-2,438 Reduced 24.15%
7,657 $48,000
Q3 2022

Oct 20, 2022

BUY
$5.52 - $7.01 $13,799 - $17,525
2,500 Added 32.92%
10,095 $56,000
Q1 2022

May 05, 2022

BUY
$7.0 - $8.45 $53,165 - $64,177
7,595 New
7,595 $62,000

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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