AHL Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,793
| Closed | -$552K | – | 1250 |
|
|
2017
Q3 | $552K | Buy |
+22,793
| New | +$552K | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-11,003
| Closed | -$198K | – | 824 |
|
|
2016
Q1 | $198K | Sell |
11,003
-5,420
| -33% | -$97.5K | 0.01% | 733 |
|
|
2015
Q4 | $308K | Sell |
16,423
-20,038
| -55% | -$376K | 0.02% | 605 |
|
|
2015
Q3 | $655K | Sell |
36,461
-367,279
| -91% | -$6.6M | 0.1% | 277 |
|
|
2015
Q2 | $8.18M | Buy |
+403,740
| New | +$8.18M | 0.33% | 33 |
|
|
2015
Q1 | – | Sell |
-94,791
| Closed | -$1.77M | – | 786 |
|
|
2014
Q4 | $1.77M | Sell |
94,791
-48,594
| -34% | -$905K | 0.09% | 486 |
|
|
2014
Q3 | $2.5M | Buy |
+143,385
| New | +$2.5M | 0.19% | 206 |
|