Ellington Management Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$246K | – | 799 |
|
|
2017
Q4 | $246K | Buy |
+6,800
| New | +$246K | 0.04% | 410 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$214K | – | 275 |
|
|
2016
Q1 | $214K | Buy |
+8,700
| New | +$214K | 0.09% | 367 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$414K | – | 756 |
|
|
2013
Q2 | $414K | Buy |
+20,100
| New | +$414K | 0.08% | 389 |
|