Prelude Capital Management’s ASB Bancorp Inc ASBB Stock Holding History

Prelude Capital Management’s Portfolio ASBB Stock Details ASBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,404	Closed	-$334K	–	1968
2017 Q3	$334K	Buy	7,404 +2,464	+50%	+$109K	0.03%	487
2017 Q2	$217K	Buy	+4,940	New	+$199K	0.02%	550

Prelude Capital Management's ASBB Position: Q4 2017 in Review

Prelude Capital Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 7,404 shares — an estimated $334K sold.

Prelude Capital Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $334K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

Prelude Capital Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 7,404 ASB Bancorp Inc shares in Q4 2017, an estimated $334K.
Prelude Capital Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
Prelude Capital Management's ASB Bancorp Inc position peaked at $334K in Q3 2017.
0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.