SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Dec-17 2:58 PM View: | Liberty All Star Growth Fun... (ASG) | 18-Dec-17 | Gift | 93,809 | -- | -- | (4%) 2.21M to 2.12M | |
26-Sep-17 11:26 AM View: | Liberty All Star Growth Fun... (ASG) | 25-Sep-17 | Gift | 97,847 | -- | -- | (4%) 2.31M to 2.21M | |
23-Jun-17 11:07 AM View: | Liberty All Star Growth Fun... (ASG) | 21-Jun-17 | Gift | 103,306 | -- | -- | (4%) 2.42M to 2.31M | |
08-Mar-17 4:44 PM View: | Liberty All Star Growth Fun... (ASG) | 08-Mar-17 | Gift | 110,865 | -- | -- | 5% 2.3M to 2.42M | |
23-Dec-16 10:15 AM View: | Liberty All Star Growth Fun... (ASG) | 22-Dec-16 | Gift | 117,371 | -- | -- | (4%) 2.64M to 2.53M | |
12-Sep-16 12:54 PM View: | Liberty All Star Growth Fun... (ASG) | 09-Sep-16 | Gift | 116,550 | -- | -- | (4%) 2.76M to 2.64M | |
09-Jun-16 2:56 PM View: | Liberty All Star Growth Fun... (ASG) | 08-Jun-16 | Gift | 119,048 | -- | -- | (4%) 2.88M to 2.76M | |
14-Mar-16 2:58 PM View: | Liberty All Star Growth Fun... (ASG) | 14-Mar-16 | Gift | 125,000 | -- | -- | (4%) 3.0M to 2.88M | |
23-Dec-14 4:41 PM View: | Liberty All Star Growth Fun... (ASG) | 23-Dec-14 | Gift | 96,900 | -- | -- | (3%) 3.06M to 2.96M | |
15-Aug-14 2:06 PM View: | Liberty All Star Equity Fund (USA) | 13-Aug-14 | Market Sale | 409,999 | $5.78 | $2,368,650.00 | (100%) 410.0K to 0 | (11%) |
14-Aug-14 3:49 PM View: | Liberty All Star Equity Fund (USA) | 12-Aug-14 | Market Sale | 252,138 | $5.76 | $1,453,220.00 | (38%) 662.14K to 410.0K | (11%) |
29-Dec-11 11:14 AM View: | Liberty All Star Growth Fun... (ASG) | 28-Dec-11 | Purchase | 421,494 | $4.32 | $1,821,610.00 | 18% 2.35M to 2.78M | |
29-Dec-11 10:56 AM View: | Liberty All Star Equity Fund (USA) | 28-Dec-11 | Purchase | 88,061 | $5.07 | $446,170.00 | 17% 503.89K to 591.95K | |
19-Dec-11 3:11 PM View: | Liberty All Star Growth Fun... (ASG) | 16-Dec-11 | Purchase | 62,942 | $4.32 | $272,023.00 | 3% 2.29M to 2.35M | |
19-Dec-11 2:59 PM View: | Liberty All Star Equity Fund (USA) | 16-Dec-11 | Purchase | 15,380 | $5.07 | $77,924.30 | 3% 488.51K to 503.89K | |
14-Dec-11 4:38 PM View: | Liberty All Star Growth Fun... (ASG) | 14-Dec-11 | Purchase | 21,553 | $4.32 | $93,147.80 | < 1% 2.27M to 2.29M | |
14-Dec-11 4:11 PM View: | Liberty All Star Equity Fund (USA) | 14-Dec-11 | Purchase | 7,133 | $5.07 | $36,140.10 | 1% 481.38K to 488.51K | |
14-Dec-11 4:38 PM View: | Liberty All Star Growth Fun... (ASG) | 13-Dec-11 | Purchase | 81,625 | $4.32 | $352,767.00 | 4% 2.19M to 2.27M | |
14-Dec-11 4:11 PM View: | Liberty All Star Equity Fund (USA) | 13-Dec-11 | Purchase | 2,935 | $5.07 | $14,870.50 | < 1% 478.44K to 481.38K | |
08-Dec-11 2:44 PM View: | Liberty All Star Growth Fun... (ASG) | 06-Dec-11 | Market Purchase | 7,783 | $4.32 | $33,636.60 | < 1% 2.18M to 2.19M | (23%) |
08-Dec-11 2:35 PM View: | Liberty All Star Equity Fund (USA) | 06-Dec-11 | Purchase | 23,443 | $5.07 | $118,776.00 | 5% 455.0K to 478.44K | |
30-Nov-11 5:45 PM View: | Liberty All Star Growth Fun... (ASG) | 28-Nov-11 | Purchase | 242,732 | $4.32 | $1,049,040.00 | 13% 1.94M to 2.18M | |
30-Nov-11 5:30 PM View: | Liberty All Star Equity Fund (USA) | 28-Nov-11 | Purchase | 35,569 | $5.07 | $180,214.00 | 8% 419.43K to 455.0K | |
22-Nov-11 5:34 PM View: | Liberty All Star Growth Fun... (ASG) | 22-Nov-11 | Purchase | 9,040 | $4.32 | $39,069.10 | < 1% 1.93M to 1.94M | (1%) |
22-Nov-11 5:01 PM View: | Liberty All Star Equity Fund (USA) | 22-Nov-11 | Purchase | 1,627 | $5.07 | $8,243.36 | < 1% 417.8K to 419.43K | < 1% |
22-Nov-11 5:34 PM View: | Liberty All Star Growth Fun... (ASG) | 21-Nov-11 | Purchase | 65,960 | $4.32 | $285,066.00 | 4% 1.86M to 1.93M | (1%) |
22-Nov-11 5:01 PM View: | Liberty All Star Equity Fund (USA) | 21-Nov-11 | Purchase | 12,849 | $5.07 | $65,100.70 | 3% 404.95K to 417.8K | < 1% |