Allianz Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,484
| Closed | -$184K | – | 2085 |
|
|
2020
Q1 | $184K | Sell |
15,484
-5,365
| -26% | -$63.8K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $383K | Sell |
20,849
-1,149
| -5% | -$21.1K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $381K | Sell |
21,998
-31,468
| -59% | -$545K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $915K | Sell |
53,466
-1,845
| -3% | -$31.6K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $986K | Sell |
55,311
-2,618
| -5% | -$46.7K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $948K | Sell |
57,929
-9,785
| -14% | -$160K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.13M | Sell |
67,714
-2,753
| -4% | -$46.1K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.39M | Buy |
70,467
+15,307
| +28% | +$301K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $998K | Buy |
55,160
+2,977
| +6% | +$53.9K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $918K | Sell |
52,183
-2,075
| -4% | -$36.5K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $985K | Sell |
54,258
-955
| -2% | -$17.3K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $1.05M | Buy |
55,213
+5,626
| +11% | +$107K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $940K | Buy |
+49,587
| New | +$940K | ﹤0.01% | 1737 |
|