KAM
Keeley Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Sell |
37,200
-2,100
| -5% | -$75.1K | 0.06% | 197 |
|
|
2016
Q3 | $1.05M | Hold |
39,300
| – | – | 0.04% | 199 |
|
|
2016
Q2 | $971K | Sell |
39,300
-7,625
| -16% | -$188K | 0.04% | 206 |
|
|
2016
Q1 | $1.16M | Sell |
46,925
-1,072,579
| -96% | -$26.4M | 0.04% | 197 |
|
|
2015
Q4 | $28.3M | Sell |
1,119,504
-490,881
| -30% | -$12.4M | 0.9% | 55 |
|
|
2015
Q3 | $38.6M | Sell |
1,610,385
-115,715
| -7% | -$2.78M | 1.09% | 36 |
|
|
2015
Q2 | $40.1M | Sell |
1,726,100
-38,675
| -2% | -$899K | 0.95% | 45 |
|
|
2015
Q1 | $39.2M | Buy |
1,764,775
+166,300
| +10% | +$3.69M | 0.8% | 57 |
|
|
2014
Q4 | $38.5M | Buy |
1,598,475
+330,341
| +26% | +$7.95M | 0.77% | 61 |
|
|
2014
Q3 | $29.3M | Hold |
1,268,134
| – | – | 0.6% | 72 |
|
|
2014
Q2 | $32.5M | Sell |
1,268,134
-49,100
| -4% | -$1.26M | 0.58% | 75 |
|
|
2014
Q1 | $33.5M | Buy |
1,317,234
+31,700
| +2% | +$806K | 0.58% | 78 |
|
|
2013
Q4 | $31.9M | Buy |
1,285,534
+467,591
| +57% | +$11.6M | 0.54% | 87 |
|
|
2013
Q3 | $19.1M | Buy |
+817,943
| New | +$19.1M | 0.35% | 112 |
|