Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
-15,700
| Closed | -$485K | – | 1054 |
|
|
2019
Q4 | $485K | Buy |
+15,700
| New | +$485K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$234K | – | 1024 |
|
|
2019
Q2 | $234K | Buy |
+8,200
| New | +$234K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-153,325
| Closed | -$4.54M | – | 923 |
|
|
2016
Q4 | $4.54M | Buy |
153,325
+3,070
| +2% | +$90.9K | 0.04% | 300 |
|
|
2016
Q3 | $3.16M | Hold |
150,255
| – | – | 0.03% | 352 |
|
|
2016
Q2 | $2.75M | Buy |
150,255
+16,050
| +12% | +$294K | 0.03% | 360 |
|
|
2016
Q1 | $2.48M | Sell |
134,205
-357,390
| -73% | -$6.6M | 0.03% | 348 |
|
|
2015
Q4 | $9.58M | Sell |
491,595
-88,825
| -15% | -$1.73M | 0.11% | 228 |
|
|
2015
Q3 | $11.9M | Sell |
580,420
-13,025
| -2% | -$266K | 0.14% | 185 |
|
|
2015
Q2 | $12.4M | Sell |
593,445
-111,725
| -16% | -$2.33M | 0.13% | 199 |
|
|
2015
Q1 | $13.3M | Buy |
705,170
+54,570
| +8% | +$1.03M | 0.14% | 195 |
|
|
2014
Q4 | $12.3M | Sell |
650,600
-160,850
| -20% | -$3.05M | 0.13% | 212 |
|
|
2014
Q3 | $13.4M | Buy |
811,450
+282,725
| +53% | +$4.65M | 0.14% | 215 |
|
|
2014
Q2 | $8.66M | Buy |
528,725
+118,825
| +29% | +$1.95M | 0.09% | 290 |
|
|
2014
Q1 | $7.96M | Buy |
+409,900
| New | +$7.96M | 0.1% | 298 |
|