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Blackthorn Investment Group’s Atlantic Union Bankshares AUB Stock Holding History

Blackthorn Investment Group’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$241K – 70
2014
Q4 		$241K Buy
+10,000
New +$232K 0.6% 59
2014
Q1 		– Sell
-19,757
Closed -$490K – 178
2013
Q4 		$490K Sell
19,757
-1,160
-6% -$28.6K 0.18% 142
2013
Q3 		$489K Sell
20,917
-8,371
-29% -$186K 0.18% 143
2013
Q2 		$603K Buy
+29,288
New +$572K 0.18% 129

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KAM
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Vanguard Group
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BIT
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HA
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BFA
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JP Morgan Chase
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