CSS LLC’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-204,332
| Closed | -$1.09M | – | 492 |
|
|
2018
Q1 | $1.09M | Sell |
204,332
-13,297
| -6% | -$71.1K | 0.05% | 176 |
|
|
2017
Q4 | $1.34M | Sell |
217,629
-6,000
| -3% | -$36.9K | 0.07% | 151 |
|
|
2017
Q3 | $1.11M | Sell |
223,629
-9,916
| -4% | -$49K | 0.05% | 178 |
|
|
2017
Q2 | $1.38M | Buy |
233,545
+6,000
| +3% | +$35.5K | 0.07% | 153 |
|
|
2017
Q1 | $1.22M | Hold |
227,545
| – | – | 0.07% | 153 |
|
|
2016
Q4 | $1.32M | Hold |
227,545
| – | – | 0.07% | 150 |
|
|
2016
Q3 | $537K | Hold |
227,545
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $326K | Buy |
227,545
+500
| +0.2% | +$716 | 0.02% | 329 |
|
|
2016
Q1 | $559K | Hold |
227,045
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $678K | Hold |
227,045
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $512K | Hold |
227,045
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $817K | Hold |
227,045
| – | – | 0.04% | 246 |
|
|
2015
Q1 | $572K | Hold |
227,045
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $658K | Hold |
227,045
| – | – | 0.03% | 271 |
|
|
2014
Q3 | $488K | Hold |
227,045
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $493K | Buy |
227,045
+325
| +0.1% | +$706 | 0.02% | 313 |
|
|
2014
Q1 | $531K | Hold |
226,720
| – | – | 0.03% | 270 |
|
|
2013
Q4 | $555K | Buy |
+226,720
| New | +$555K | 0.03% | 264 |
|