Ionic Capital Management’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 |
-42,261
| Closed | -$226K | – | 217 |
|
|
2018
Q1 | $226K | Sell |
42,261
-38,742
| -48% | -$207K | 0.01% | 127 |
|
|
2017
Q4 | $498K | Sell |
81,003
-128,984
| -61% | -$793K | 0.02% | 131 |
|
|
2017
Q3 | $1.04M | Buy |
209,987
+7,870
| +4% | +$38.9K | 0.04% | 92 |
|
|
2017
Q2 | $1.2M | Sell |
202,117
-21,832
| -10% | -$129K | 0.06% | 95 |
|
|
2017
Q1 | $1.2M | Sell |
223,949
-28,348
| -11% | -$152K | 0.07% | 107 |
|
|
2016
Q4 | $1.46M | Buy |
252,297
+35,038
| +16% | +$203K | 0.08% | 96 |
|
|
2016
Q3 | $587K | Buy |
217,259
+56,700
| +35% | +$153K | 0.03% | 139 |
|
|
2016
Q2 | $230K | Sell |
160,559
-15,100
| -9% | -$21.6K | 0.01% | 151 |
|
|
2016
Q1 | $432K | Buy |
175,659
+60,470
| +52% | +$149K | 0.03% | 133 |
|
|
2015
Q4 | $344K | Buy |
115,189
+1,500
| +1% | +$4.48K | 0.02% | 142 |
|
|
2015
Q3 | $256K | Buy |
113,689
+4,182
| +4% | +$9.42K | 0.01% | 132 |
|
|
2015
Q2 | $383K | Buy |
109,507
+9,307
| +9% | +$32.6K | 0.02% | 108 |
|
|
2015
Q1 | $253K | Buy |
+100,200
| New | +$253K | 0.01% | 108 |
|