Wedge Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,689
| Closed | -$162K | – | 516 |
|
|
2020
Q1 | $162K | Buy |
12,689
+923
| +8% | +$11.8K | ﹤0.01% | 479 |
|
|
2019
Q4 | $259K | Sell |
11,766
-1,167
| -9% | -$25.7K | ﹤0.01% | 498 |
|
|
2019
Q3 | $262K | Sell |
12,933
-8,078
| -38% | -$164K | ﹤0.01% | 501 |
|
|
2019
Q2 | $444K | Sell |
21,011
-1,437
| -6% | -$30.4K | 0.01% | 475 |
|
|
2019
Q1 | $479K | Sell |
22,448
-3,395
| -13% | -$72.4K | 0.01% | 461 |
|
|
2018
Q4 | $511K | Buy |
25,843
+2,133
| +9% | +$42.2K | 0.01% | 431 |
|
|
2018
Q3 | $616K | Sell |
23,710
-1,560
| -6% | -$40.5K | 0.01% | 445 |
|
|
2018
Q2 | $690K | Buy |
25,270
+2,166
| +9% | +$59.1K | 0.01% | 428 |
|
|
2018
Q1 | $574K | Sell |
23,104
-1,264
| -5% | -$31.4K | 0.01% | 439 |
|
|
2017
Q4 | $619K | Sell |
24,368
-1,815
| -7% | -$46.1K | 0.01% | 430 |
|
|
2017
Q3 | $635K | Sell |
26,183
-976
| -4% | -$23.7K | 0.01% | 426 |
|
|
2017
Q2 | $684K | Buy |
27,159
+123
| +0.5% | +$3.1K | 0.01% | 392 |
|
|
2017
Q1 | $660K | Sell |
27,036
-2,734
| -9% | -$66.7K | 0.01% | 387 |
|
|
2016
Q4 | $735K | Sell |
29,770
-2,520
| -8% | -$62.2K | 0.01% | 369 |
|
|
2016
Q3 | $633K | Buy |
32,290
+568
| +2% | +$11.1K | 0.01% | 394 |
|
|
2016
Q2 | $544K | Sell |
31,722
-5,340
| -14% | -$91.6K | 0.01% | 403 |
|
|
2016
Q1 | $665K | Buy |
37,062
+4,162
| +13% | +$74.7K | 0.01% | 379 |
|
|
2015
Q4 | $617K | Buy |
32,900
+1,625
| +5% | +$30.5K | 0.01% | 394 |
|
|
2015
Q3 | $562K | Buy |
31,275
+4,475
| +17% | +$80.4K | 0.01% | 435 |
|
|
2015
Q2 | $543K | Sell |
26,800
-2,250
| -8% | -$45.6K | 0.01% | 442 |
|
|
2015
Q1 | $540K | Buy |
29,050
+1,950
| +7% | +$36.2K | 0.01% | 436 |
|
|
2014
Q4 | $505K | Buy |
+27,100
| New | +$505K | 0.01% | 441 |
|