Chicago Equity Partners’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
Q2 | – | Sell |
-36,320
| Closed | -$775K | – | 888 |
|
|
2019
Q1 | $775K | Buy |
36,320
+9,095
| +33% | +$194K | 0.03% | 580 |
|
|
2018
Q4 | $539K | Sell |
27,225
-75,775
| -74% | -$1.5M | 0.02% | 624 |
|
|
2018
Q3 | $2.68M | Sell |
103,000
-2,825
| -3% | -$73.5K | 0.08% | 324 |
|
|
2018
Q2 | $2.89M | Buy |
+105,825
| New | +$2.89M | 0.09% | 318 |
|
|
2018
Q1 | – | Sell |
-46,955
| Closed | -$1.19M | – | 754 |
|
|
2017
Q4 | $1.19M | Buy |
+46,955
| New | +$1.19M | 0.04% | 466 |
|
|
2016
Q4 | – | Sell |
-14,730
| Closed | -$289K | – | 716 |
|
|
2016
Q3 | $289K | Sell |
14,730
-22,020
| -60% | -$432K | 0.01% | 649 |
|
|
2016
Q2 | $630K | Sell |
36,750
-47,400
| -56% | -$813K | 0.02% | 462 |
|
|
2016
Q1 | $1.51M | Buy |
+84,150
| New | +$1.51M | 0.04% | 295 |
|
|
2015
Q2 | – | Sell |
-74,565
| Closed | -$1.39M | – | 470 |
|
|
2015
Q1 | $1.39M | Sell |
74,565
-189,170
| -72% | -$3.52M | 0.04% | 244 |
|
|
2014
Q4 | $4.91M | Sell |
263,735
-24,405
| -8% | -$455K | 0.13% | 155 |
|
|
2014
Q3 | $5.02M | Buy |
288,140
+440
| +0.2% | +$7.66K | 0.13% | 149 |
|
|
2014
Q2 | $5.2M | Buy |
287,700
+259,800
| +931% | +$4.7M | 0.14% | 151 |
|
|
2014
Q1 | $503K | Buy |
27,900
+1,100
| +4% | +$19.8K | 0.01% | 317 |
|
|
2013
Q4 | $466K | Buy |
+26,800
| New | +$466K | 0.01% | 316 |
|