I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.6M | Sell |
603,800
-81,100
| -12% | -$1.97M | 0.08% | 137 |
|
|
2017
Q2 | $17.3M | Sell |
684,900
-5,300
| -0.8% | -$134K | 0.09% | 129 |
|
|
2017
Q1 | $16.8M | Hold |
690,200
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $17M | Sell |
690,200
-21,031
| -3% | -$519K | 0.09% | 119 |
|
|
2016
Q3 | $13.9M | Buy |
711,231
+39,031
| +6% | +$765K | 0.05% | 214 |
|
|
2016
Q2 | $11.5M | Buy |
672,200
+25,700
| +4% | +$441K | 0.05% | 237 |
|
|
2016
Q1 | $11.6M | Hold |
646,500
| – | – | 0.05% | 218 |
|
|
2015
Q4 | $12.1M | Buy |
646,500
+45,800
| +8% | +$859K | 0.05% | 200 |
|
|
2015
Q3 | $10.8M | Sell |
600,700
-40,000
| -6% | -$719K | 0.05% | 212 |
|
|
2015
Q2 | $13M | Buy |
640,700
+69,400
| +12% | +$1.41M | 0.05% | 199 |
|
|
2015
Q1 | $10.6M | Buy |
571,300
+356,300
| +166% | +$6.63M | 0.04% | 228 |
|
|
2014
Q4 | $4.01M | Hold |
215,000
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $3.75M | Buy |
215,000
+13,000
| +6% | +$226K | 0.01% | 381 |
|
|
2014
Q2 | $3.65M | Buy |
202,000
+170,700
| +545% | +$3.09M | 0.01% | 384 |
|
|
2014
Q1 | $565K | Buy |
31,300
+6,300
| +25% | +$114K | ﹤0.01% | 689 |
|
|
2013
Q4 | $435K | Hold |
25,000
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $387K | Hold |
25,000
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $389K | Buy |
+25,000
| New | +$389K | ﹤0.01% | 714 |
|