PMAM
Picton Mahoney Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,604
| Closed | -$132K | – | 665 |
|
|
2022
Q3 | $132K | Buy |
+6,604
| New | +$132K | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-37,400
| Closed | -$757K | – | 280 |
|
|
2019
Q3 | $757K | Hold |
37,400
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $791K | Sell |
37,400
-30,200
| -45% | -$639K | 0.05% | 140 |
|
|
2019
Q1 | $1.44M | Buy |
67,600
+37,900
| +128% | +$810K | 0.11% | 113 |
|
|
2018
Q4 | $588K | Sell |
29,700
-700
| -2% | -$13.9K | 0.05% | 128 |
|
|
2018
Q3 | $792K | Sell |
30,400
-1,200
| -4% | -$31.3K | 0.06% | 136 |
|
|
2018
Q2 | $862K | Buy |
+31,600
| New | +$862K | 0.06% | 139 |
|