Athena Global Investors’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,000
| Closed | -$942K | – | 31 |
|
2016
Q3 | $942K | Hold |
25,000
| – | – | 2.45% | 18 |
|
2016
Q2 | $938K | Hold |
25,000
| – | – | 1.45% | 25 |
|
2016
Q1 | $918K | Hold |
25,000
| – | – | 0.95% | 27 |
|
2015
Q4 | $925K | Hold |
25,000
| – | – | 0.89% | 28 |
|
2015
Q3 | $950K | Hold |
25,000
| – | – | 0.96% | 28 |
|
2015
Q2 | $1.01M | Hold |
25,000
| – | – | 0.91% | 27 |
|
2015
Q1 | $940K | Hold |
25,000
| – | – | 0.67% | 29 |
|
2014
Q4 | $936K | Hold |
25,000
| – | – | 0.64% | 29 |
|
2014
Q3 | $773K | Hold |
25,000
| – | – | 0.35% | 30 |
|
2014
Q2 | $808K | Hold |
25,000
| – | – | 0.36% | 30 |
|
2014
Q1 | $766K | Buy |
+25,000
| New | +$766K | 0.46% | 27 |
|