Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,671
| Closed | -$875K | – | 83 |
|
|
2018
Q3 | $875K | Hold |
33,671
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $919K | Buy |
33,671
+3,899
| +13% | +$106K | 0.02% | 416 |
|
|
2018
Q1 | $740K | Sell |
29,772
-8,647
| -23% | -$215K | 0.02% | 514 |
|
|
2017
Q4 | $976K | Sell |
38,419
-1,423
| -4% | -$36.2K | 0.03% | 468 |
|
|
2017
Q3 | $966K | Sell |
39,842
-12,728
| -24% | -$309K | 0.05% | 469 |
|
|
2017
Q2 | $1.32M | Sell |
52,570
-13,802
| -21% | -$348K | 0.05% | 497 |
|
|
2017
Q1 | $1.62M | Buy |
66,372
+4,837
| +8% | +$118K | 0.06% | 433 |
|
|
2016
Q4 | $1.52M | Sell |
61,535
-3,443
| -5% | -$85K | 0.05% | 487 |
|
|
2016
Q3 | $1.27M | Sell |
64,978
-11
| -0% | -$216 | 0.05% | 550 |
|
|
2016
Q2 | $1.11M | Buy |
64,989
+5,418
| +9% | +$92.9K | 0.04% | 602 |
|
|
2016
Q1 | $1.07M | Sell |
59,571
-37,260
| -38% | -$669K | 0.04% | 563 |
|
|
2015
Q4 | $1.82M | Buy |
96,831
+32,849
| +51% | +$616K | 0.07% | 403 |
|
|
2015
Q3 | $1.15M | Buy |
63,982
+20
| +0% | +$359 | 0.04% | 831 |
|
|
2015
Q2 | $1.3M | Buy |
63,962
+13,424
| +27% | +$272K | 0.04% | 807 |
|
|
2015
Q1 | $940K | Buy |
50,538
+653
| +1% | +$12.1K | 0.03% | 880 |
|
|
2014
Q4 | $930K | Sell |
49,885
-464
| -0.9% | -$8.65K | 0.03% | 864 |
|
|
2014
Q3 | $876K | Sell |
50,349
-612
| -1% | -$10.6K | 0.03% | 894 |
|
|
2014
Q2 | $920K | Sell |
50,961
-134
| -0.3% | -$2.42K | 0.03% | 880 |
|
|
2014
Q1 | $922K | Buy |
51,095
+15,773
| +45% | +$285K | 0.03% | 855 |
|
|
2013
Q4 | $615K | Sell |
35,322
-16,418
| -32% | -$286K | 0.02% | 900 |
|
|
2013
Q3 | $801K | Sell |
51,740
-17,463
| -25% | -$270K | 0.03% | 691 |
|
|
2013
Q2 | $1.08M | Buy |
+69,203
| New | +$1.08M | 0.04% | 528 |
|