First Quadrant’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,382
| Closed | -$105K | – | 768 |
|
|
2015
Q3 | $105K | Hold |
4,382
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $102K | Hold |
4,382
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $97K | Hold |
4,382
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $106K | Hold |
4,382
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $101K | Hold |
4,382
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $112K | Hold |
4,382
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $111K | Buy |
+4,382
| New | +$111K | ﹤0.01% | 577 |
|