BPIM
UCB
Brant Point Investment Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,686
| Closed | -$765K | – | 116 |
|
|
2019
Q1 | $765K | Sell |
30,686
-72,800
| -70% | -$1.81M | 0.1% | 93 |
|
|
2018
Q4 | $2.22M | Hold |
103,486
| – | – | 0.32% | 63 |
|
|
2018
Q3 | $2.89M | Sell |
103,486
-17,765
| -15% | -$495K | 0.27% | 77 |
|
|
2018
Q2 | $3.72M | Sell |
121,251
-132,235
| -52% | -$4.06M | 0.3% | 62 |
|
|
2018
Q1 | $8.02M | Buy |
253,486
+108,486
| +75% | +$3.43M | 0.58% | 16 |
|
|
2017
Q4 | $4.08M | Sell |
145,000
-100
| -0.1% | -$2.81K | 0.41% | 50 |
|
|
2017
Q3 | $4.14M | Buy |
145,100
+59,100
| +69% | +$1.69M | 0.43% | 57 |
|
|
2017
Q2 | $2.39M | Buy |
86,000
+30,000
| +54% | +$834K | 0.29% | 86 |
|
|
2017
Q1 | $1.55M | Sell |
56,000
-101,200
| -64% | -$2.8M | 0.16% | 96 |
|
|
2016
Q4 | $4.66M | Sell |
157,200
-159,000
| -50% | -$4.71M | 0.45% | 47 |
|
|
2016
Q3 | $6.65M | Sell |
316,200
-16,900
| -5% | -$355K | 0.58% | 28 |
|
|
2016
Q2 | $6.09M | Buy |
+333,100
| New | +$6.09M | 0.57% | 30 |
|