GS
GAM Systematic’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,071
| Closed | -$455K | – | 570 |
|
|
2017
Q2 | $455K | Buy |
18,071
+6,008
| +50% | +$151K | 0.07% | 425 |
|
|
2017
Q1 | $294K | Sell |
12,063
-4,606
| -28% | -$112K | 0.06% | 450 |
|
|
2016
Q4 | $412K | Sell |
16,669
-7,914
| -32% | -$196K | 0.1% | 363 |
|
|
2016
Q3 | $482K | Buy |
+24,583
| New | +$482K | 0.1% | 379 |
|
|
2016
Q1 | – | Sell |
-2,681
| Closed | -$50K | – | 620 |
|
|
2015
Q4 | $50K | Sell |
2,681
-2,597
| -49% | -$48.4K | 0.01% | 582 |
|
|
2015
Q3 | $95K | Buy |
+5,278
| New | +$95K | 0.02% | 562 |
|