AJO LP’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,194
| Closed | -$168K | – | 836 |
|
|
2020
Q1 | $168K | Buy |
+9,194
| New | +$168K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-131,123
| Closed | -$3.75M | – | 723 |
|
|
2019
Q2 | $3.75M | Buy |
131,123
+59,589
| +83% | +$1.7M | 0.02% | 340 |
|
|
2019
Q1 | $1.78M | Buy |
+71,534
| New | +$1.78M | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-353,038
| Closed | -$10.8M | – | 735 |
|
|
2018
Q2 | $10.8M | Buy |
+353,038
| New | +$10.8M | 0.05% | 229 |
|
|
2017
Q3 | – | Sell |
-478,901
| Closed | -$13.3M | – | 628 |
|
|
2017
Q2 | $13.3M | Buy |
478,901
+232,813
| +95% | +$6.47M | 0.06% | 197 |
|
|
2017
Q1 | $6.81M | Buy |
+246,088
| New | +$6.81M | 0.03% | 260 |
|
|
2015
Q4 | – | Sell |
-669,430
| Closed | -$13.7M | – | 565 |
|
|
2015
Q3 | $13.7M | Sell |
669,430
-127,660
| -16% | -$2.61M | 0.06% | 206 |
|
|
2015
Q2 | $16.6M | Buy |
797,090
+402,790
| +102% | +$8.41M | 0.07% | 187 |
|
|
2015
Q1 | $7.44M | Buy |
+394,300
| New | +$7.44M | 0.03% | 255 |
|
|
2014
Q2 | – | Sell |
-560,200
| Closed | -$10.9M | – | 483 |
|
|
2014
Q1 | $10.9M | Sell |
560,200
-88,900
| -14% | -$1.73M | 0.05% | 197 |
|
|
2013
Q4 | $11.5M | Buy |
649,100
+636,700
| +5,135% | +$11.3M | 0.05% | 200 |
|
|
2013
Q3 | $186K | Buy |
+12,400
| New | +$186K | ﹤0.01% | 479 |
|