Dynamic Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,554
| Closed | -$798K | – | 368 |
|
|
2016
Q2 | $798K | Buy |
+46,554
| New | +$798K | 0.09% | 293 |
|
|
2016
Q1 | – | Sell |
-11,870
| Closed | -$223K | – | 317 |
|
|
2015
Q4 | $223K | Buy |
+11,870
| New | +$223K | 0.11% | 309 |
|
|
2014
Q4 | – | Sell |
-47,579
| Closed | -$829K | – | 283 |
|
|
2014
Q3 | $829K | Buy |
+47,579
| New | +$829K | 0.21% | 179 |
|
|
2014
Q1 | – | Sell |
-24,900
| Closed | -$433K | – | 393 |
|
|
2013
Q4 | $433K | Sell |
24,900
-46,519
| -65% | -$809K | 0.08% | 329 |
|
|
2013
Q3 | $1.11M | Buy |
+71,419
| New | +$1.11M | 0.25% | 137 |
|