Lord, Abbett & Co’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,400
| Closed | -$1.95M | – | 917 |
|
|
2014
Q3 | $1.95M | Sell |
84,400
-39,600
| -32% | -$915K | ﹤0.01% | 897 |
|
|
2014
Q2 | $3.18M | Hold |
124,000
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $3.15M | Sell |
124,000
-96,700
| -44% | -$2.46M | 0.01% | 862 |
|
|
2013
Q4 | $5.48M | Sell |
220,700
-53,100
| -19% | -$1.32M | 0.01% | 822 |
|
|
2013
Q3 | $6.4M | Buy |
273,800
+171,100
| +167% | +$4M | 0.01% | 741 |
|
|
2013
Q2 | $2.12M | Buy |
+102,700
| New | +$2.12M | ﹤0.01% | 946 |
|