Convergence Investment 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
Q4 | – | Sell |
-8,055
| Closed | -$163K | – | 229 |
|
|
2019
Q3 | $163K | Buy |
+8,055
| New | +$163K | 0.05% | 235 |
|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$26K | – | 344 |
|
|
2018
Q1 | $26K | Buy |
+1,044
| New | +$26K | ﹤0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-19,712
| Closed | -$497K | – | 322 |
|
|
2017
Q2 | $497K | Sell |
19,712
-128,147
| -87% | -$3.23M | 0.07% | 289 |
|
|
2017
Q1 | $3.61M | Buy |
147,859
+104,742
| +243% | +$2.56M | 0.51% | 57 |
|
|
2016
Q4 | $1.07M | Buy |
+43,117
| New | +$1.07M | 0.15% | 255 |
|
|
2016
Q1 | – | Sell |
-158,412
| Closed | -$2.97M | – | 332 |
|
|
2015
Q4 | $2.97M | Buy |
+158,412
| New | +$2.97M | 0.33% | 110 |
|
|
2015
Q3 | – | Sell |
-209,574
| Closed | -$4.25M | – | 340 |
|
|
2015
Q2 | $4.25M | Buy |
209,574
+9,582
| +5% | +$194K | 0.42% | 79 |
|
|
2015
Q1 | $3.72M | Sell |
199,992
-56,138
| -22% | -$1.04M | 0.52% | 53 |
|
|
2014
Q4 | $4.77M | Buy |
256,130
+93,076
| +57% | +$1.73M | 0.64% | 25 |
|
|
2014
Q3 | $2.84M | Sell |
163,054
-1,448
| -0.9% | -$25.2K | 0.39% | 83 |
|
|
2014
Q2 | $2.97M | Buy |
164,502
+86,792
| +112% | +$1.57M | 0.39% | 77 |
|
|
2014
Q1 | $1.4M | Buy |
+77,710
| New | +$1.4M | 0.21% | 147 |
|
|
2013
Q3 | – | Sell |
-127,760
| Closed | -$1.99M | – | 314 |
|
|
2013
Q2 | $1.99M | Buy |
+127,760
| New | +$1.99M | 0.52% | 50 |
|