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 % |
Top Ranked Articles
- 1