Bryn Mawr Capital Management Inc’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,063
| Closed | -$450K | – | 28 |
|
|
2015
Q3 | $450K | Sell |
25,063
-68,207
| -73% | -$1.22M | 0.08% | 282 |
|
|
2015
Q2 | $1.89M | Sell |
93,270
-52,696
| -36% | -$1.07M | 0.28% | 116 |
|
|
2015
Q1 | $2.72M | Buy |
145,966
+53,499
| +58% | +$995K | 0.36% | 94 |
|
|
2014
Q4 | $1.72M | Sell |
92,467
-51,590
| -36% | -$961K | 0.22% | 137 |
|
|
2014
Q3 | $2.51M | Buy |
+144,057
| New | +$2.51M | 0.26% | 116 |
|
|
2014
Q2 | – | Sell |
-140,014
| Closed | -$2.53M | – | 554 |
|
|
2014
Q1 | $2.53M | Sell |
140,014
-41,553
| -23% | -$751K | 0.23% | 144 |
|
|
2013
Q4 | $3.16M | Buy |
+181,567
| New | +$3.16M | 0.2% | 141 |
|