AQR Capital Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,241
| Closed | -$64K | – | 2404 |
|
|
2014
Q4 | $64K | Sell |
22,241
-1,209
| -5% | -$3.48K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $50K | Hold |
23,450
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $51K | Hold |
23,450
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $55K | Hold |
23,450
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q4 | $59K | Hold |
23,450
| – | – | ﹤0.01% | 2544 |
|
|
2013
Q3 | $41K | Sell |
23,450
-725
| -3% | -$1.27K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $35K | Buy |
+24,175
| New | +$35K | ﹤0.01% | 2319 |
|