News + Filings Holdings
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Gramercy Investment Advisors LLC
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 2,392,519 | 228,411 | 10,096,000 | 1,223,000 | $4.22 |
09/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 2,164,108 | -428,545 | 8,873,000 | -4,531,000 | $4.10 |
06/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 2,592,653 | -423,044 | 13,404,000 | -2,459,000 | $5.17 |
03/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 3,015,697 | 200,725 | 15,863,000 | 1,985,000 | $5.26 |
12/31/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 2,814,972 | 1,510,303 | 13,878,000 | 8,124,000 | $4.93 |
09/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 1,304,669 | 0 | 5,754,000 | 561,000 | $4.41 |
06/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 1,304,669 | -609,655 | 5,193,000 | -3,881,000 | $3.98 |
03/31/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 1,914,324 | -661,140 | 9,074,000 | -2,078,000 | $4.74 |
12/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 2,575,464 | 0 | 11,152,000 | 258,000 | $4.33 |
09/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 2,575,464 | -700 | 10,894,000 | 1,981,000 | $4.23 |
06/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 2,576,164 | 761,709 | 8,913,000 | 3,615,000 | $3.46 |
03/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 1,814,455 | 1,814,455 | 5,298,000 | 5,298,000 | $2.92 |
12/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 936,728 | 108,652 | 3,279,000 | -456,000 | $3.50 |
09/30/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 828,076 | 828,076 | 3,735,000 | 3,735,000 | $4.51 |
03/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -41,372 | 0 | -292,000 | |
12/31/2007 | LIBERTY ALL STAR EQUITY FUND | USA | 41,372 | 41,372 | 292,000 | 292,000 | $7.06 |
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