Blackthorn Investment Group’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$435K | – | 71 |
|
|
2015
Q2 | $435K | Buy |
+16,500
| New | +$435K | 1.29% | 26 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$372K | – | 68 |
|
|
2014
Q4 | $372K | Sell |
14,500
-2,500
| -15% | -$64.1K | 0.92% | 37 |
|
|
2014
Q3 | $373K | Sell |
17,000
-5,827
| -26% | -$128K | 1.31% | 23 |
|
|
2014
Q2 | $492K | Hold |
22,827
| – | – | 1.33% | 21 |
|
|
2014
Q1 | $532K | Sell |
22,827
-27,205
| -54% | -$634K | 0.58% | 65 |
|
|
2013
Q4 | $1.06M | Buy |
50,032
+23,549
| +89% | +$497K | 0.39% | 61 |
|
|
2013
Q3 | $487K | Sell |
26,483
-18,179
| -41% | -$334K | 0.18% | 144 |
|
|
2013
Q2 | $753K | Buy |
+44,662
| New | +$753K | 0.23% | 102 |
|