Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,185
| Closed | -$1.27M | – | 1208 |
|
|
2014
Q4 | $1.27M | Sell |
68,185
-127,112
| -65% | -$2.37M | 0.01% | 590 |
|
|
2014
Q3 | $3.4M | Sell |
195,297
-7,523
| -4% | -$131K | 0.04% | 349 |
|
|
2014
Q2 | $3.67M | Buy |
202,820
+137,160
| +209% | +$2.48M | 0.04% | 391 |
|
|
2014
Q1 | $1.19M | Buy |
65,660
+33,250
| +103% | +$601K | 0.01% | 620 |
|
|
2013
Q4 | $564K | Sell |
32,410
-500
| -2% | -$8.7K | 0.01% | 862 |
|
|
2013
Q3 | $510K | Sell |
32,910
-2,100
| -6% | -$32.5K | 0.01% | 912 |
|
|
2013
Q2 | $544K | Buy |
+35,010
| New | +$544K | 0.01% | 882 |
|