A detailed history of Northwestern Mutual Wealth Management CO transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 43 shares of ASG stock, worth $251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 43 -0.0%
Holding current value
$251
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$5.1 - $5.49 $15,544 - $16,733
-3,048 Reduced 98.61%
43 $0
Q4 2023

Feb 13, 2024

BUY
$4.48 - $5.37 $11,585 - $13,886
2,586 Added 512.08%
3,091 $16,000
Q3 2023

Nov 14, 2023

SELL
$4.89 - $5.66 $268 - $311
-55 Reduced 9.82%
505 $2,000
Q2 2023

Aug 14, 2023

BUY
$4.93 - $5.42 $473 - $520
96 Added 20.69%
560 $3,000
Q1 2023

May 15, 2023

SELL
$4.92 - $5.56 $15,660 - $17,697
-3,183 Reduced 87.28%
464 $2,000
Q4 2022

Feb 21, 2023

SELL
$4.83 - $5.5 $5,684 - $6,473
-1,177 Reduced 24.4%
3,647 $17,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $425 - $593
86 Added 1.82%
4,824 $24,000
Q2 2022

Aug 04, 2022

BUY
$5.13 - $7.62 $584 - $868
114 Added 2.47%
4,738 $28,000
Q1 2022

May 09, 2022

BUY
$6.49 - $8.95 $2,362 - $3,257
364 Added 8.54%
4,624 $35,000
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $3,645 - $3,940
433 Added 11.31%
4,260 $37,000
Q2 2021

Aug 13, 2021

BUY
$8.34 - $9.28 $9,657 - $10,746
1,158 Added 43.39%
3,827 $34,000
Q1 2021

May 14, 2021

BUY
$8.06 - $9.39 $14,129 - $16,460
1,753 Added 191.38%
2,669 $23,000
Q4 2020

Feb 12, 2021

SELL
$7.09 - $8.79 $139,056 - $172,398
-19,613 Reduced 95.54%
916 $8,000
Q3 2020

Nov 13, 2020

BUY
$6.37 - $7.65 $2,331 - $2,799
366 Added 1.82%
20,529 $146,000
Q2 2020

Aug 14, 2020

BUY
$4.3 - $6.29 $82,899 - $121,264
19,279 Added 2180.88%
20,163 $127,000
Q1 2020

May 08, 2020

SELL
$4.08 - $7.1 $5,287 - $9,201
-1,296 Reduced 59.45%
884 $4,000
Q3 2019

Nov 12, 2019

BUY
$5.65 - $6.2 $96 - $105
17 Added 0.79%
2,180 $13,000
Q2 2019

Aug 12, 2019

BUY
$5.31 - $5.9 $4,428 - $4,920
834 Added 62.75%
2,163 $13,000
Q4 2018

Feb 12, 2019

BUY
$4.06 - $6.5 $4,989 - $7,988
1,229 Added 1229.0%
1,329 $6,000
Q3 2018

Nov 01, 2018

BUY
$6.26 - $7.65 $6 - $7
1 Added 1.01%
100 $1,000
Q2 2018

Aug 10, 2018

BUY
$5.75 - $6.73 $5 - $6
1 Added 1.02%
99 $1,000
Q1 2018

May 14, 2018

BUY
$5.53 - $6.4 $541 - $627
98 New
98 $1,000
Q3 2017

Nov 07, 2017

SELL
$4.81 - $5.23 $586 - $638
-122 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
122
122 $1,000

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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