Virtu KCG Holdings’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $496K | Sell |
19,666
-4,373
| -18% | -$110K | 0.01% | 1139 |
|
|
2017
Q1 | $587K | Sell |
24,039
-21,363
| -47% | -$522K | 0.02% | 1187 |
|
|
2016
Q4 | $1.12M | Buy |
45,402
+3,296
| +8% | +$81.4K | 0.03% | 656 |
|
|
2016
Q3 | $825K | Sell |
42,106
-2,724
| -6% | -$53.4K | 0.02% | 862 |
|
|
2016
Q2 | $769K | Buy |
44,830
+28,373
| +172% | +$487K | 0.02% | 947 |
|
|
2016
Q1 | $295K | Sell |
16,457
-10,699
| -39% | -$192K | 0.01% | 1705 |
|
|
2015
Q4 | $509K | Buy |
27,156
+12,738
| +88% | +$239K | 0.01% | 1191 |
|
|
2015
Q3 | $259K | Buy |
+14,418
| New | +$259K | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-19,575
| Closed | -$365K | – | 2579 |
|
|
2014
Q4 | $365K | Buy |
+19,575
| New | +$365K | 0.01% | 1425 |
|
|
2013
Q4 | – | Sell |
-17,296
| Closed | -$268K | – | 2541 |
|
|
2013
Q3 | $268K | Buy |
+17,296
| New | +$268K | ﹤0.01% | 1779 |
|