News + Filings Holdings
|
Parallel Advisors, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,294 | 492 | 66,513,000 | 8,327,000 | $5,410.20 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,802 | -243 | 58,186,000 | 58,126,000 | $4,930.18 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,045 | 207 | 60,000 | -9,000 | $4.98 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,838 | -15,189 | 69,000 | -136,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,027 | 9,094 | 205,000 | 50,000 | $7.59 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,933 | 0 | 155,000 | -4,000 | $8.64 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,933 | 0 | 159,000 | 5,000 | $8.87 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,933 | -11,954 | 154,000 | -91,000 | $8.59 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,887 | 17 | 245,000 | 33,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,870 | 0 | 212,000 | 25,000 | $7.10 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 29,870 | 10,367 | 187,000 | 97,000 | $6.26 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 19,503 | 2,150 | 90,000 | -23,000 | $4.61 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,353 | 0 | 113,000 | 10,000 | $6.51 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,353 | 1,628 | 103,000 | 11,000 | $5.94 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,725 | 4,471 | 92,000 | 29,000 | $5.85 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,254 | 6,678 | 63,000 | 43,000 | $5.60 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 4,576 | 1,500 | 20,000 | 0 | $4.37 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 3,076 | 3,076 | 20,000 | 20,000 | $6.50 |
| << Prev Next >> |
|