Signal Point Asset Management, LLC Liberty All Star Equity Fund Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,893 shares of USA stock, worth $76,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,893
Previous 10,893 -0.0%
Holding current value
$76,142
Previous $74,000 4.05%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$5.8 - $6.49 $7,418 - $8,300
-1,279 Reduced 10.51%
10,893 $67,000
Q4 2022

Jan 26, 2023
BUY
$5.59 - $6.46 $5 - $6
1 Added 0.01%
12,172 $0
Q3 2022

Oct 27, 2022
SELL
$5.52 - $7.01 $5 - $7
-1 Reduced 0.01%
12,171 $67,000
Q2 2022

Jul 25, 2022
SELL
$5.89 - $8.16 $2,161 - $2,994
-367 Reduced 2.93%
12,172 $76,000
Q4 2021

Jan 31, 2022
SELL
$7.88 - $9.21 $9,684 - $11,319
-1,229 Reduced 8.93%
12,539 $105,000
Q2 2021

Aug 03, 2021
SELL
$7.59 - $9.2 $7 - $9
-1 Reduced 0.01%
13,768 $124,000
Q1 2021

May 03, 2021
SELL
$6.72 - $7.63 $5,228 - $5,936
-778 Reduced 5.35%
13,769 $105,000
Q3 2020

Nov 16, 2020
BUY
$5.75 - $6.29 $83,645 - $91,500
14,547 New
14,547 $87,000
Q2 2020

Jul 28, 2020
SELL
$4.39 - $6.03 $63,865 - $87,724
-14,548 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$3.7 - $7.13 $1,010 - $1,946
273 Added 1.91%
14,548 $70,000
Q3 2019

Oct 18, 2019
BUY
$6.02 - $6.64 $1,745 - $1,925
290 Added 2.07%
14,275 $91,000
Q2 2019

Aug 13, 2019
BUY
$5.92 - $6.44 $1,645 - $1,790
278 Added 2.03%
13,985 $90,000
Q1 2019

May 01, 2019
BUY
$5.28 - $6.17 $2,729 - $3,189
517 Added 3.92%
13,707 $84,000
Q3 2018

Oct 31, 2018
BUY
$6.44 - $6.85 $1,532 - $1,630
238 Added 1.84%
13,190 $90,000
Q2 2018

Jul 26, 2018
BUY
$6.01 - $6.64 $1,448 - $1,600
241 Added 1.9%
12,952 $83,000
Q1 2018

Apr 24, 2018
BUY
$6.02 - $6.77 $76,520 - $86,053
12,711 New
12,711 $78,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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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