Wolverine Asset Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 1882 |
|
|
2018
Q3 | $1K | Sell |
200
-100,309
| -100% | -$782K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $807K | Buy |
100,509
+5,946
| +6% | +$40.6K | 0.01% | 840 |
|
|
2018
Q1 | $505K | Buy |
94,563
+599
| +0.6% | +$3.52K | 0.01% | 968 |
|
|
2017
Q4 | $577K | Buy |
93,964
+26,391
| +39% | +$152K | 0.01% | 871 |
|
|
2017
Q3 | $333K | Buy |
67,573
+2,288
| +4% | +$10K | ﹤0.01% | 906 |
|
|
2017
Q2 | $385K | Buy |
65,285
+4,709
| +8% | +$25.4K | ﹤0.01% | 841 |
|
|
2017
Q1 | $324K | Buy |
60,576
+3,912
| +7% | +$22.6K | 0.01% | 783 |
|
|
2016
Q4 | $327K | Buy |
56,664
+43,159
| +320% | +$180K | ﹤0.01% | 768 |
|
|
2016
Q3 | $31K | Buy |
13,505
+8,801
| +187% | +$20.1K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $8K | Buy |
+4,704
| New | +$9.95K | ﹤0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-26,814
| Closed | -$46K | – | 3033 |
|
|
2013
Q3 | $46K | Sell |
26,814
-140,761
| -84% | -$298K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $243K | Buy |
+167,575
| New | +$247K | 0.01% | 1035 |
|
Wolverine Asset Management's ASB.WS Position: Q4 2018 in Review
Wolverine Asset Management sold out of Associated Banc-Corp Warrants (ASB.WS) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.
Wolverine Asset Management first reported a position in ASB.WS in Q2 2013 and held it in 12 quarters. The position peaked at $807K in Q2 2018. 0 funds tracked by Wall St. Rank hold ASB.WS as of Q4 2018.
- Wolverine Asset Management reported no remaining Associated Banc-Corp Warrants position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 200 Associated Banc-Corp Warrants shares in Q4 2018, an estimated $1K.
- Wolverine Asset Management first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 12 quarters.
- Wolverine Asset Management's Associated Banc-Corp Warrants position peaked at $807K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.