Goldman Sachs’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-342,269
| Closed | -$1.83M | – | 4414 |
|
|
2018
Q1 | $1.83M | Sell |
342,269
-16,200
| -5% | -$86.7K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $2.21M | Sell |
358,469
-25,200
| -7% | -$155K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1.9M | Sell |
383,669
-1,300
| -0.3% | -$6.42K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $2.28M | Sell |
384,969
-2,335
| -0.6% | -$13.8K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $2.07M | Sell |
387,304
-47,700
| -11% | -$255K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $2.52M | Sell |
435,004
-14,602
| -3% | -$84.5K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $1.23M | Hold |
449,606
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q2 | $644K | Buy |
449,606
+500
| +0.1% | +$716 | ﹤0.01% | 3182 |
|
|
2016
Q1 | $1.07M | Sell |
449,106
-4,600
| -1% | -$10.9K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $1.32M | Sell |
453,706
-600
| -0.1% | -$1.74K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.02M | Hold |
454,306
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q2 | $1.59M | Hold |
454,306
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q1 | $1.15M | Hold |
454,306
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.32M | Hold |
454,306
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $977K | Hold |
454,306
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q2 | $986K | Hold |
454,306
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.06M | Hold |
454,306
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $1.14M | Hold |
454,306
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q3 | $795K | Hold |
454,306
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $659K | Buy |
+454,306
| New | +$659K | ﹤0.01% | 3016 |
|