SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-23 1:11 PM View: | Liberty All Star Growth Fun... (ASG) | 29-Aug-23 | Private Purchase | 1,000 | $5.27 | $5,270.00 | 14% 7.22K to 8.22K | |
29-Aug-23 1:15 PM View: | Liberty All Star Equity Fund (USA) | 29-Aug-23 | Private Purchase | 1,000 | $6.32 | $6,319.80 | 17% 5.86K to 6.86K | |
29-Apr-20 12:18 PM View: | Liberty All Star Growth Fun... (ASG) | 28-Apr-20 | Private Purchase | 500 | $5.31 | $2,656.50 | 13% 3.91K to 4.41K | |
29-Apr-20 12:10 PM View: | Liberty All Star Equity Fund (USA) | 28-Apr-20 | Market Purchase | 500 | $5.28 | $2,639.50 | 15% 3.35K to 3.85K | 24% |
03-Apr-20 5:24 PM View: | Liberty All Star Growth Fun... (ASG) | 01-Apr-20 | Private Purchase | 642 | $4.34 | $2,786.28 | 20% 3.27K to 3.91K | |
02-May-19 10:23 AM View: | Liberty All Star Growth Fun... (ASG) | 30-Apr-19 | Market Purchase | 1,000 | $5.75 | $5,750.00 | 49% 2.04K to 3.04K | < 1% |
02-May-19 10:21 AM View: | Liberty All Star Equity Fund (USA) | 30-Apr-19 | Market Purchase | 1,000 | $6.29 | $6,290.00 | 49% 2.05K to 3.05K | (6%) |
11-Dec-18 9:58 AM View: | Liberty All Star Growth Fun... (ASG) | 10-Dec-18 | Market Purchase | 2,000 | $4.68 | $9,360.00 | 100% 0 to 2.0K | 16% |
11-Dec-18 9:55 AM View: | Liberty All Star Equity Fund (USA) | 10-Dec-18 | Market Purchase | 2,000 | $5.67 | $11,340.00 | 100% 0 to 2.0K | 2% |