Wolverine Asset Management’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 | – | 1435 |
|
|
2018
Q3 | $1K | Sell |
200
-100,309
| -100% | -$502K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $807K | Buy |
100,509
+5,946
| +6% | +$47.7K | 0.01% | 550 |
|
|
2018
Q1 | $505K | Buy |
94,563
+599
| +0.6% | +$3.2K | 0.01% | 623 |
|
|
2017
Q4 | $577K | Buy |
93,964
+26,391
| +39% | +$162K | 0.01% | 515 |
|
|
2017
Q3 | $333K | Buy |
67,573
+2,288
| +4% | +$11.3K | ﹤0.01% | 522 |
|
|
2017
Q2 | $385K | Buy |
65,285
+4,709
| +8% | +$27.8K | ﹤0.01% | 507 |
|
|
2017
Q1 | $324K | Buy |
60,576
+3,912
| +7% | +$20.9K | 0.01% | 477 |
|
|
2016
Q4 | $327K | Buy |
56,664
+43,159
| +320% | +$249K | ﹤0.01% | 413 |
|
|
2016
Q3 | $31K | Buy |
13,505
+8,801
| +187% | +$20.2K | ﹤0.01% | 606 |
|
|
2016
Q2 | $8K | Buy |
+4,704
| New | +$8K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-26,814
| Closed | -$46K | – | 1663 |
|
|
2013
Q3 | $46K | Sell |
26,814
-140,761
| -84% | -$241K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $243K | Buy |
+167,575
| New | +$243K | 0.01% | 724 |
|