CAM
Cubic Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$391K | – | 153 |
|
|
2015
Q3 | $391K | Hold |
16,300
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $379K | Hold |
16,300
| – | – | 0.12% | 130 |
|
|
2015
Q1 | $362K | Sell |
16,300
-1,000
| -6% | -$22.2K | 0.12% | 129 |
|
|
2014
Q4 | $417K | Hold |
17,300
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $400K | Buy |
17,300
+300
| +2% | +$6.94K | 0.14% | 112 |
|
|
2014
Q2 | $436K | Hold |
17,000
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $432K | Sell |
17,000
-52,000
| -75% | -$1.32M | 0.15% | 111 |
|
|
2013
Q4 | $1.71M | Sell |
69,000
-9,700
| -12% | -$241K | 0.54% | 74 |
|
|
2013
Q3 | $1.84M | Sell |
78,700
-2,600
| -3% | -$60.8K | 0.6% | 69 |
|
|
2013
Q2 | $1.67M | Buy |
+81,300
| New | +$1.67M | 0.58% | 69 |
|