ClariVest Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43
| Closed | -$2K | – | 662 |
|
|
2023
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-154,700
| Closed | -$5.25M | – | 646 |
|
|
2017
Q2 | $5.25M | Buy |
154,700
+1,300
| +0.8% | +$44.1K | 0.13% | 156 |
|
|
2017
Q1 | $5.4M | Buy |
153,400
+82,900
| +118% | +$2.92M | 0.14% | 148 |
|
|
2016
Q4 | $2.52M | Buy |
70,500
+30,000
| +74% | +$1.07M | 0.07% | 226 |
|
|
2016
Q3 | $1.08M | Buy |
+40,500
| New | +$1.08M | 0.03% | 294 |
|