Spark Investment Management’s ASB Bancorp Inc ASBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,600
Closed -$387K 892
2017
Q3
$387K Buy
8,600
+2,700
+46% +$119K 0.02% 516
2017
Q2
$259K Buy
+5,900
New +$238K 0.02% 614

Spark Investment Management's ASBB Position: Q4 2017 in Review

Spark Investment Management sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 8,600 shares — an estimated $387K sold.

Spark Investment Management first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $387K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Spark Investment Management reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 8,600 ASB Bancorp Inc shares in Q4 2017, an estimated $387K.
  • Spark Investment Management first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Spark Investment Management's ASB Bancorp Inc position peaked at $387K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.