Highbridge Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,398
| Closed | -$353K | – | 785 |
|
|
2017
Q2 | $353K | Buy |
+10,398
| New | +$353K | 0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-23,103
| Closed | -$619K | – | 994 |
|
|
2016
Q3 | $619K | Buy |
23,103
+10,622
| +85% | +$285K | 0.01% | 619 |
|
|
2016
Q2 | $309K | Sell |
12,481
-17,934
| -59% | -$444K | 0.01% | 803 |
|
|
2016
Q1 | $749K | Buy |
+30,415
| New | +$749K | 0.01% | 477 |
|