Meadow Creek Investment 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
Q3 | $473K | Buy |
23,364
+1,276
| +6% | +$25.8K | 0.01% | 742 |
|
|
2019
Q2 | $467K | Hold |
22,088
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $472K | Hold |
22,088
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $437K | Hold |
22,088
| – | – | 0.01% | 679 |
|
|
2018
Q3 | $574K | Buy |
22,088
+5,434
| +33% | +$141K | 0.01% | 668 |
|
|
2018
Q2 | $455K | Buy |
16,654
+1,496
| +10% | +$40.9K | 0.01% | 689 |
|
|
2018
Q1 | $377K | Buy |
15,158
+286
| +2% | +$7.11K | 0.01% | 769 |
|
|
2017
Q4 | $378K | Buy |
14,872
+3,102
| +26% | +$78.8K | 0.01% | 768 |
|
|
2017
Q3 | $285K | Buy |
11,770
+858
| +8% | +$20.8K | 0.01% | 806 |
|
|
2017
Q2 | $275K | Buy |
10,912
+4,620
| +73% | +$116K | 0.01% | 763 |
|
|
2017
Q1 | $153K | Sell |
6,292
-374
| -6% | -$9.09K | ﹤0.01% | 806 |
|
|
2016
Q4 | $165K | Buy |
+6,666
| New | +$165K | ﹤0.01% | 765 |
|