A detailed history of Titus Wealth Management transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Titus Wealth Management holds 80,235 shares of ASG stock, worth $468,572. This represents 0.23% of its overall portfolio holdings.

Number of Shares
80,235
Previous 84,350 4.88%
Holding current value
$468,572
Previous $636,000 26.42%
% of portfolio
0.23%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 09, 2022

SELL
$5.13 - $7.62 $21,109 - $31,356
-4,115 Reduced 4.88%
80,235 $468,000
Q1 2022

May 16, 2022

BUY
$6.49 - $8.95 $149,802 - $206,583
23,082 Added 37.67%
84,350 $636,000
Q4 2021

Feb 15, 2022

BUY
$8.37 - $10.03 $50,219 - $60,179
6,000 Added 10.86%
61,268 $551,000
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $9,043 - $9,773
1,074 Added 1.98%
55,268 $478,000
Q2 2021

Aug 16, 2021

SELL
$8.34 - $9.28 $542 - $603
-65 Reduced 0.12%
54,194 $482,000
Q1 2021

May 17, 2021

BUY
$8.06 - $9.39 $9,543 - $11,117
1,184 Added 2.23%
54,259 $467,000
Q4 2020

Feb 16, 2021

BUY
$7.09 - $8.79 $376,301 - $466,529
53,075 New
53,075 $435,000

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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