UBS Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 7480 |
|
|
2018
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6995 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$4K | – | 7335 |
|
|
2018
Q1 | $4K | Buy |
800
+100
| +14% | +$500 | ﹤0.01% | 6480 |
|
|
2017
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 6522 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 7044 |
|
|
2017
Q1 | $2K | Sell |
300
-1,572
| -84% | -$10.5K | ﹤0.01% | 6415 |
|
|
2016
Q4 | $11K | Buy |
+1,872
| New | +$11K | ﹤0.01% | 5926 |
|
|
2015
Q4 | – | Sell |
-207
| Closed | – | – | 7118 |
|
|
2015
Q3 | $0 | Buy |
+207
| New | – | ﹤0.01% | 7057 |
|