First Quadrant’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,602
| Closed | -$20K | – | 583 |
|
|
2020
Q3 | $20K | Sell |
1,602
-40,569
| -96% | -$506K | ﹤0.01% | 563 |
|
|
2020
Q2 | $577K | Buy |
+42,171
| New | +$577K | 0.08% | 242 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$6K | – | 802 |
|
|
2018
Q3 | $6K | Sell |
222
-64,050
| -100% | -$1.73M | ﹤0.01% | 828 |
|
|
2018
Q2 | $1.76M | Hold |
64,272
| – | – | 0.03% | 344 |
|
|
2018
Q1 | $1.6M | Sell |
64,272
-191,725
| -75% | -$4.76M | 0.03% | 351 |
|
|
2017
Q4 | $6.5M | Sell |
255,997
-92,064
| -26% | -$2.34M | 0.12% | 212 |
|
|
2017
Q3 | $8.44M | Sell |
348,061
-173,445
| -33% | -$4.21M | 0.16% | 191 |
|
|
2017
Q2 | $13.1M | Buy |
521,506
+97,935
| +23% | +$2.47M | 0.26% | 132 |
|
|
2017
Q1 | $10.3M | Buy |
423,571
+250,790
| +145% | +$6.12M | 0.2% | 170 |
|
|
2016
Q4 | $4.27M | Buy |
+172,781
| New | +$4.27M | 0.09% | 259 |
|
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$587K | – | 863 |
|
|
2016
Q2 | $587K | Sell |
34,200
-385,600
| -92% | -$6.62M | 0.01% | 469 |
|
|
2016
Q1 | $7.53M | Buy |
419,800
+176,000
| +72% | +$3.16M | 0.16% | 176 |
|
|
2015
Q4 | $4.57M | Buy |
243,800
+90,400
| +59% | +$1.69M | 0.1% | 219 |
|
|
2015
Q3 | $2.76M | Hold |
153,400
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $3.11M | Hold |
153,400
| – | – | 0.07% | 247 |
|
|
2015
Q1 | $2.85M | Hold |
153,400
| – | – | 0.06% | 239 |
|
|
2014
Q4 | $2.86M | Hold |
153,400
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $2.67M | Sell |
153,400
-245,100
| -62% | -$4.27M | 0.06% | 258 |
|
|
2014
Q2 | $7.21M | Hold |
398,500
| – | – | 0.16% | 164 |
|
|
2014
Q1 | $7.2M | Hold |
398,500
| – | – | 0.16% | 163 |
|
|
2013
Q4 | $6.93M | Hold |
398,500
| – | – | 0.16% | 163 |
|
|
2013
Q3 | $6.17M | Hold |
398,500
| – | – | 0.16% | 170 |
|
|
2013
Q2 | $6.2M | Buy |
+398,500
| New | +$6.2M | 0.17% | 168 |
|