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Ionic Capital Management’s Associated Banc-Corp ASB Stock Holding History

Ionic Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$2.54M – 250
2017
Q4 		$2.54M Hold
100,000
– – 0.11% 170
2017
Q3 		$2.42M Buy
+100,000
New +$2.33M 0.1% 160
2015
Q4 		– Sell
-30,000
Closed -$539K – 335
2015
Q3 		$539K Hold
30,000
– – 0.03% 213
2015
Q2 		$608K Buy
+30,000
New +$580K 0.03% 191

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