KAM
ASBB

Kassirer Asset Management’s ASB Bancorp Inc ASBB Stock Holding History

Kassirer Asset Management’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,032
Closed -$1.31M – 92
2017
Q3 		$1.31M Hold
29,032
– – 1.24% 27
2017
Q2 		$1.28M Buy
+29,032
New +$1.17M 0.92% 31

Kassirer Asset Management's ASBB Position: Q4 2017 in Review

Kassirer Asset Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 29,032 shares — an estimated $1.31M sold.

Kassirer Asset Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $1.31M in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Kassirer Asset Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 29,032 ASB Bancorp Inc shares in Q4 2017, an estimated $1.31M.
  • Kassirer Asset Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Kassirer Asset Management's ASB Bancorp Inc position peaked at $1.31M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.