Menta Capital’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
Q2 | – | Sell |
-29,054
| Closed | -$620K | – | 488 |
|
|
2019
Q1 | $620K | Buy |
+29,054
| New | +$620K | 0.27% | 135 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$553K | – | 801 |
|
|
2016
Q4 | $553K | Buy |
+22,400
| New | +$553K | 0.05% | 598 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$331K | – | 855 |
|
|
2015
Q3 | $331K | Buy |
+18,400
| New | +$331K | 0.05% | 541 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$240K | – | 652 |
|
|
2014
Q3 | $240K | Buy |
+13,800
| New | +$240K | 0.04% | 505 |
|
|
2014
Q2 | – | Sell |
-26,700
| Closed | -$482K | – | 527 |
|
|
2014
Q1 | $482K | Sell |
26,700
-5,100
| -16% | -$92.1K | 0.14% | 200 |
|
|
2013
Q4 | $553K | Buy |
31,800
+8,900
| +39% | +$155K | 0.23% | 141 |
|
|
2013
Q3 | $355K | Sell |
22,900
-14,200
| -38% | -$220K | 0.18% | 191 |
|
|
2013
Q2 | $577K | Buy |
+37,100
| New | +$577K | 0.37% | 75 |
|