Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Buy |
70,490
+4,055
| +6% | +$100K | 0.07% | 168 |
|
|
2016
Q3 | $1.3M | Sell |
66,435
-240
| -0.4% | -$4.7K | 0.06% | 190 |
|
|
2016
Q2 | $1.14M | Buy |
66,675
+6,920
| +12% | +$119K | 0.05% | 196 |
|
|
2016
Q1 | $1.07M | Buy |
59,755
+28,400
| +91% | +$509K | 0.04% | 201 |
|
|
2015
Q4 | $588K | Buy |
31,355
+575
| +2% | +$10.8K | 0.02% | 222 |
|
|
2015
Q3 | $553K | Buy |
30,780
+1,600
| +5% | +$28.7K | 0.02% | 238 |
|
|
2015
Q2 | $591K | Buy |
29,180
+1,950
| +7% | +$39.5K | 0.01% | 240 |
|
|
2015
Q1 | $506K | Buy |
27,230
+1,100
| +4% | +$20.4K | 0.01% | 274 |
|
|
2014
Q4 | $487K | Sell |
26,130
-700
| -3% | -$13K | 0.01% | 286 |
|
|
2014
Q3 | $467K | Hold |
26,830
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $485K | Buy |
26,830
+700
| +3% | +$12.7K | 0.01% | 326 |
|
|
2014
Q1 | $472K | Hold |
26,130
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $455K | Sell |
26,130
-289,120
| -92% | -$5.03M | 0.01% | 331 |
|
|
2013
Q3 | $4.88M | Sell |
315,250
-290,310
| -48% | -$4.5M | 0.09% | 161 |
|
|
2013
Q2 | $9.42M | Buy |
+605,560
| New | +$9.42M | 0.19% | 137 |
|