CSS LLC’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | $1.22M | Hold |
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|
2016
Q4 | $1.32M | Hold |
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|
2016
Q3 | $537K | Hold |
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|
2016
Q2 | $326K | Buy |
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|
2016
Q1 | $559K | Hold |
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|
2015
Q4 | $678K | Hold |
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|
2015
Q3 | $512K | Hold |
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|
2015
Q2 | $817K | Hold |
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|
2015
Q1 | $572K | Hold |
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|
2014
Q4 | $658K | Hold |
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|
2014
Q3 | $488K | Hold |
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|
2014
Q2 | $493K | Buy |
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|
2014
Q1 | $531K | Hold |
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|
2013
Q4 | $555K | Buy |
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