Acadian Asset Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-316
| Closed | -$10K | – | 2078 |
|
|
2018
Q4 | $10K | Sell |
316
-8,340
| -96% | -$264K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $361K | Sell |
8,656
-3,107
| -26% | -$130K | ﹤0.01% | 957 |
|
|
2018
Q2 | $510K | Buy |
11,763
+9,574
| +437% | +$415K | ﹤0.01% | 889 |
|
|
2018
Q1 | $86K | Buy |
+2,189
| New | +$86K | ﹤0.01% | 1254 |
|
|
2016
Q4 | – | Sell |
-4,135
| Closed | -$111K | – | 1811 |
|
|
2016
Q3 | $111K | Buy |
+4,135
| New | +$111K | ﹤0.01% | 1047 |
|