CI Investments 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,566
| Closed | -$27K | – | 1265 |
|
2023
Q3 | $27K | Sell |
1,566
-13
| -0.8% | -$224 | ﹤0.01% | 1063 |
|
2023
Q2 | $26K | Sell |
1,579
-85
| -5% | -$1.4K | ﹤0.01% | 1060 |
|
2023
Q1 | $30K | Buy |
1,664
+132
| +9% | +$2.38K | ﹤0.01% | 1001 |
|
2022
Q4 | $35K | Buy |
+1,532
| New | +$35K | ﹤0.01% | 1002 |
|
2020
Q4 | – | Sell |
-1,734
| Closed | -$22K | – | 960 |
|
2020
Q3 | $22K | Buy |
+1,734
| New | +$22K | ﹤0.01% | 837 |
|