Absolute Return Capital’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,106
| Closed | -$487K | – | 30 |
|
|
2015
Q3 | $487K | Sell |
27,106
-9,369
| -26% | -$168K | 0.03% | 366 |
|
|
2015
Q2 | $739K | Sell |
36,475
-7,593
| -17% | -$154K | 0.03% | 375 |
|
|
2015
Q1 | $820K | Sell |
44,068
-4,047
| -8% | -$75.3K | 0.02% | 441 |
|
|
2014
Q4 | $896K | Sell |
48,115
-80,055
| -62% | -$1.49M | 0.02% | 464 |
|
|
2014
Q3 | $2.23M | Sell |
128,170
-38,182
| -23% | -$665K | 0.03% | 432 |
|
|
2014
Q2 | $3.01M | Buy |
166,352
+43,316
| +35% | +$783K | 0.04% | 489 |
|
|
2014
Q1 | $2.22M | Buy |
123,036
+5,312
| +5% | +$95.9K | 0.03% | 491 |
|
|
2013
Q4 | $2.05M | Sell |
117,724
-22,798
| -16% | -$397K | 0.02% | 513 |
|
|
2013
Q3 | $2.18M | Sell |
140,522
-16,945
| -11% | -$263K | 0.03% | 485 |
|
|
2013
Q2 | $2.45M | Buy |
+157,467
| New | +$2.45M | 0.03% | 501 |
|