Virtus Fund Advisers’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-442
| Closed | -$8K | – | 540 |
|
|
2015
Q4 | $8K | Hold |
442
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $8K | Hold |
442
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $9K | Sell |
442
-2,592
| -85% | -$52.8K | ﹤0.01% | 685 |
|
|
2015
Q1 | $56K | Sell |
3,034
-310
| -9% | -$5.72K | ﹤0.01% | 699 |
|
|
2014
Q4 | $62K | Hold |
3,344
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $58K | Sell |
3,344
-16,925
| -84% | -$294K | ﹤0.01% | 766 |
|
|
2014
Q2 | $366K | Buy |
+20,269
| New | +$366K | ﹤0.01% | 777 |
|