DAM
ASBB

DLD Asset Management’s ASB Bancorp Inc ASBB Stock Holding History

DLD Asset Management’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,000
Closed -$361K – 130
2017
Q3 		$361K Buy
8,000
+2,800
+54% +$124K 0.04% 71
2017
Q2 		$229K Buy
+5,200
New +$210K 0.03% 78

DLD Asset Management's ASBB Position: Q4 2017 in Review

DLD Asset Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 8,000 shares — an estimated $361K sold.

DLD Asset Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $361K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • DLD Asset Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • DLD Asset Management sold 8,000 ASB Bancorp Inc shares in Q4 2017, an estimated $361K.
  • DLD Asset Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • DLD Asset Management's ASB Bancorp Inc position peaked at $361K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.