Barings’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,550
| Closed | -$404K | – | 677 |
|
|
2018
Q3 | $404K | Sell |
15,550
-7,700
| -33% | -$200K | 0.01% | 664 |
|
|
2018
Q2 | $635K | Sell |
23,250
-6,100
| -21% | -$167K | 0.01% | 593 |
|
|
2018
Q1 | $729K | Buy |
29,350
+11,500
| +64% | +$286K | 0.01% | 592 |
|
|
2017
Q4 | $453K | Buy |
+17,850
| New | +$453K | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-23,050
| Closed | -$581K | – | 856 |
|
|
2017
Q2 | $581K | Buy |
+23,050
| New | +$581K | 0.02% | 589 |
|