CCM
Cadence Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,795
| Closed | -$463K | – | 455 |
|
|
2018
Q3 | $463K | Buy |
17,795
+731
| +4% | +$19K | 0.03% | 511 |
|
|
2018
Q2 | $466K | Buy |
17,064
+555
| +3% | +$15.2K | 0.03% | 515 |
|
|
2018
Q1 | $410K | Buy |
+16,509
| New | +$410K | 0.03% | 535 |
|
|
2016
Q4 | – | Sell |
-23,373
| Closed | -$458K | – | 665 |
|
|
2016
Q3 | $458K | Buy |
23,373
+450
| +2% | +$8.82K | 0.03% | 499 |
|
|
2016
Q2 | $393K | Buy |
22,923
+38
| +0.2% | +$651 | 0.03% | 485 |
|
|
2016
Q1 | $411K | Buy |
+22,885
| New | +$411K | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-25,660
| Closed | -$477K | – | 612 |
|
|
2015
Q1 | $477K | Sell |
25,660
-4,829
| -16% | -$89.8K | 0.03% | 511 |
|
|
2014
Q4 | $568K | Buy |
+30,489
| New | +$568K | 0.03% | 486 |
|