Skylands 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,500
| Closed | -$289K | – | 224 |
|
2014
Q4 | $289K | Sell |
15,500
-21,500
| -58% | -$401K | 0.03% | 194 |
|
2014
Q3 | $645K | Sell |
37,000
-5,000
| -12% | -$87.2K | 0.07% | 181 |
|
2014
Q2 | $759K | Sell |
42,000
-5,500
| -12% | -$99.4K | 0.07% | 173 |
|
2014
Q1 | $858K | Sell |
47,500
-1,400
| -3% | -$25.3K | 0.09% | 151 |
|
2013
Q4 | $851K | Hold |
48,900
| – | – | 0.09% | 149 |
|
2013
Q3 | $757K | Sell |
48,900
-200
| -0.4% | -$3.1K | 0.08% | 168 |
|
2013
Q2 | $764K | Buy |
+49,100
| New | +$764K | 0.09% | 156 |
|