Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-314,682
| Closed | -$8.18M | – | 262 |
|
|
2018
Q3 | $8.18M | Buy |
314,682
+45,900
| +17% | +$1.19M | 0.53% | 74 |
|
|
2018
Q2 | $7.34M | Sell |
268,782
-7,826
| -3% | -$214K | 0.53% | 75 |
|
|
2018
Q1 | $6.87M | Buy |
276,608
+26,883
| +11% | +$668K | 0.52% | 73 |
|
|
2017
Q4 | $6.34M | Sell |
249,725
-17,277
| -6% | -$439K | 0.49% | 71 |
|
|
2017
Q3 | $6.47M | Buy |
267,002
+22,373
| +9% | +$543K | 0.55% | 68 |
|
|
2017
Q2 | $6.16M | Buy |
244,629
+5,204
| +2% | +$131K | 0.57% | 72 |
|
|
2017
Q1 | $5.84M | Buy |
+239,425
| New | +$5.84M | 0.57% | 62 |
|
|
2016
Q2 | – | Sell |
-202,935
| Closed | -$3.64M | – | 239 |
|
|
2016
Q1 | $3.64M | Buy |
202,935
+12,394
| +7% | +$222K | 0.51% | 83 |
|
|
2015
Q4 | $3.57M | Buy |
190,541
+95,310
| +100% | +$1.79M | 0.53% | 87 |
|
|
2015
Q3 | $1.71M | Buy |
95,231
+42,745
| +81% | +$768K | 0.35% | 98 |
|
|
2015
Q2 | $1.06M | Buy |
52,486
+4,747
| +10% | +$96.2K | 0.31% | 125 |
|
|
2015
Q1 | $888K | Buy |
47,739
+9,816
| +26% | +$183K | 0.27% | 136 |
|
|
2014
Q4 | $707K | Buy |
37,923
+5,277
| +16% | +$98.3K | 0.31% | 123 |
|
|
2014
Q3 | $569K | Buy |
+32,646
| New | +$569K | 0.26% | 135 |
|