A.R.T. Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,547
| Closed | -$1.05M | – | 109 |
|
|
2019
Q4 | $1.05M | Sell |
47,547
-36,700
| -44% | -$809K | 0.05% | 537 |
|
|
2019
Q3 | $1.71M | Buy |
+84,247
| New | +$1.71M | 0.09% | 329 |
|
|
2019
Q2 | – | Sell |
-36,547
| Closed | -$780K | – | 1343 |
|
|
2019
Q1 | $780K | Buy |
36,547
+10,200
| +39% | +$218K | 0.05% | 575 |
|
|
2018
Q4 | $521K | Buy |
+26,347
| New | +$521K | 0.03% | 711 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$721K | – | 1479 |
|
|
2017
Q4 | $721K | Sell |
28,400
-2,500
| -8% | -$63.5K | 0.03% | 751 |
|
|
2017
Q3 | $749K | Buy |
30,900
+8,800
| +40% | +$213K | 0.04% | 671 |
|
|
2017
Q2 | $556K | Buy |
22,100
+12,000
| +119% | +$302K | 0.03% | 753 |
|
|
2017
Q1 | $246K | Sell |
10,100
-23,800
| -70% | -$580K | 0.01% | 1090 |
|
|
2016
Q4 | $837K | Buy |
+33,900
| New | +$837K | 0.05% | 537 |
|
|
2016
Q2 | – | Sell |
-46,549
| Closed | -$835K | – | 1346 |
|
|
2016
Q1 | $835K | Buy |
+46,549
| New | +$835K | 0.04% | 659 |
|