BlueCrest Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,711
| Closed | -$766K | – | 1156 |
|
|
2018
Q4 | $766K | Sell |
38,711
-1,924
| -5% | -$38.1K | 0.04% | 258 |
|
|
2018
Q3 | $1.06M | Buy |
40,635
+17,582
| +76% | +$457K | 0.03% | 410 |
|
|
2018
Q2 | $629K | Sell |
23,053
-17,842
| -44% | -$487K | 0.02% | 683 |
|
|
2018
Q1 | $1.02M | Buy |
+40,895
| New | +$1.02M | 0.03% | 456 |
|
|
2017
Q2 | – | Sell |
-10,612
| Closed | -$259K | – | 881 |
|
|
2017
Q1 | $259K | Buy |
10,612
+1,707
| +19% | +$41.7K | 0.01% | 537 |
|
|
2016
Q4 | $220K | Sell |
8,905
-427,032
| -98% | -$10.5M | 0.01% | 554 |
|
|
2016
Q3 | $8.54M | Buy |
435,937
+119,648
| +38% | +$2.34M | 0.27% | 75 |
|
|
2016
Q2 | $5.42M | Buy |
316,289
+58,514
| +23% | +$1M | 0.22% | 94 |
|
|
2016
Q1 | $4.62M | Buy |
257,775
+54,129
| +27% | +$971K | 0.29% | 77 |
|
|
2015
Q4 | $3.82M | Buy |
203,646
+117,846
| +137% | +$2.21M | 0.16% | 137 |
|
|
2015
Q3 | $1.54M | Buy |
85,800
+51,480
| +150% | +$925K | 0.05% | 283 |
|
|
2015
Q2 | $696K | Sell |
34,320
-25,680
| -43% | -$521K | 0.02% | 490 |
|
|
2015
Q1 | $1.12M | Buy |
+60,000
| New | +$1.12M | 0.06% | 311 |
|