Breogan Capital, LP ASB Holdings History

Number of Shares
85,700.00
Current Holdings Value*
$2.34 Mil
% of Portfolio
4.92%
Total Estimate Gain
$-87,414.00
% of Total Estimate Gain
-3.81%

Breogan Capital, LP's Associated Banc-Corp Holding Summary

As of 2018-06-30, Breogan Capital, LP held 85,700.00 shares of Associated Banc-Corp(ASB), totaling $2.34 Mil. This investment constitutes 4.92% of their stock portfolio, and Breogan Capital, LP now holds 0.06% of the outstanding Associated Banc-Corp(ASB) stock.

The initial trade took place in 2018Q2. And since then Breogan Capital, LP has made 1 purchases of ASB, at an average price of $26.79, for a total of 85,700.00 shares. Based on historical transaction data and ASB's current price of $25.77, Breogan Capital, LP's estimated gain on his ASB holdings is $-87,414.00, reflecting a -3.81% gain to date.

Breogan Capital, LP ASB ($25.77) Holding Chart

Breogan Capital, LP ASB ($25.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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