Cramer Rosenthal McGlynn’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-718,900
| Closed | -$16.6M | – | 224 |
|
|
2014
Q3 | $16.6M | Sell |
718,900
-70,450
| -9% | -$1.63M | 0.17% | 140 |
|
|
2014
Q2 | $20.2M | Sell |
789,350
-5,425
| -0.7% | -$139K | 0.16% | 145 |
|
|
2014
Q1 | $20.2M | Sell |
794,775
-31,900
| -4% | -$811K | 0.15% | 148 |
|
|
2013
Q4 | $20.5M | Sell |
826,675
-34,775
| -4% | -$863K | 0.15% | 149 |
|
|
2013
Q3 | $20.1M | Buy |
+861,450
| New | +$20.1M | 0.15% | 146 |
|