A.R.T. Advisors’s United Community Banks, Inc. UCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,767
| Closed | -$271K | – | 1031 |
|
2019
Q4 | $271K | Buy |
+8,767
| New | +$271K | 0.01% | 1059 |
|
2019
Q2 | – | Sell |
-11,667
| Closed | -$291K | – | 1678 |
|
2019
Q1 | $291K | Buy |
11,667
+1,500
| +15% | +$37.4K | 0.02% | 948 |
|
2018
Q4 | $218K | Buy |
+10,167
| New | +$218K | 0.01% | 1027 |
|
2018
Q3 | – | Sell |
-9,195
| Closed | -$282K | – | 1760 |
|
2018
Q2 | $282K | Sell |
9,195
-7,000
| -43% | -$215K | 0.01% | 1132 |
|
2018
Q1 | $512K | Buy |
+16,195
| New | +$512K | 0.02% | 958 |
|
2017
Q4 | – | Sell |
-22,300
| Closed | -$636K | – | 1715 |
|
2017
Q3 | $636K | Buy |
+22,300
| New | +$636K | 0.03% | 729 |
|
2016
Q3 | – | Sell |
-23,230
| Closed | -$424K | – | 1205 |
|
2016
Q2 | $424K | Buy |
+23,230
| New | +$424K | 0.02% | 858 |
|
2016
Q1 | – | Sell |
-12,730
| Closed | -$248K | – | 1693 |
|
2015
Q4 | $248K | Buy |
+12,730
| New | +$248K | 0.01% | 1130 |
|
2014
Q4 | – | Sell |
-39,879
| Closed | -$656K | – | 1695 |
|
2014
Q3 | $656K | Sell |
39,879
-7,489
| -16% | -$123K | 0.03% | 650 |
|
2014
Q2 | $775K | Buy |
47,368
+19,016
| +67% | +$311K | 0.04% | 590 |
|
2014
Q1 | $550K | Buy |
28,352
+11,488
| +68% | +$223K | 0.03% | 715 |
|
2013
Q4 | $299K | Sell |
16,864
-14,790
| -47% | -$262K | 0.02% | 962 |
|
2013
Q3 | $474K | Sell |
31,654
-8,444
| -21% | -$126K | 0.03% | 796 |
|
2013
Q2 | $498K | Buy |
+40,098
| New | +$498K | 0.02% | 875 |
|