TAM
ASB.WS
TFG Asset Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,525
| Closed | -$106K | – | 61 |
|
|
2018
Q3 | $106K | Hold |
14,525
| – | – | 0.01% | 55 |
|
|
2018
Q2 | $117K | Hold |
14,525
| – | – | 0.02% | 50 |
|
|
2018
Q1 | $78K | Hold |
14,525
| – | – | 0.01% | 40 |
|
|
2017
Q4 | $89K | Buy |
+14,525
| New | +$89K | 0.01% | 37 |
|