Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,049
| Closed | -$2.57M | – | 246 |
|
|
2017
Q2 | $2.57M | Sell |
102,049
-26,310
| -20% | -$663K | 0.74% | 24 |
|
|
2017
Q1 | $3.13M | Sell |
128,359
-12,820
| -9% | -$313K | 0.75% | 30 |
|
|
2016
Q4 | $3.49M | Buy |
+141,179
| New | +$3.49M | 0.8% | 23 |
|
|
2015
Q1 | – | Sell |
-138,049
| Closed | -$2.57M | – | 234 |
|
|
2014
Q4 | $2.57M | Sell |
138,049
-1,750
| -1% | -$32.6K | 0.91% | 58 |
|
|
2014
Q3 | $2.44M | Sell |
139,799
-1,120
| -0.8% | -$19.5K | 0.94% | 45 |
|
|
2014
Q2 | $2.55M | Buy |
140,919
+26,949
| +24% | +$487K | 0.99% | 51 |
|
|
2014
Q1 | $2.06M | Buy |
113,970
+830
| +0.7% | +$15K | 0.99% | 43 |
|
|
2013
Q4 | $1.97M | Buy |
+113,140
| New | +$1.97M | 0.99% | 38 |
|