Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,993
| Closed | -$507K | – | 963 |
|
|
2019
Q3 | $507K | Sell |
24,993
-36,500
| -59% | -$740K | 0.01% | 873 |
|
|
2019
Q2 | $1.3M | Sell |
61,493
-45,516
| -43% | -$963K | 0.01% | 712 |
|
|
2019
Q1 | $2.29M | Buy |
+107,009
| New | +$2.29M | 0.02% | 570 |
|
|
2018
Q1 | – | Sell |
-114,205
| Closed | -$2.9M | – | 929 |
|
|
2017
Q4 | $2.9M | Hold |
114,205
| – | – | 0.04% | 432 |
|
|
2017
Q3 | $2.77M | Buy |
+114,205
| New | +$2.77M | 0.04% | 477 |
|