Martingale Asset 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
Q2 | – | Sell |
-22,600
| Closed | -$796K | – | 939 |
|
|
2017
Q1 | $796K | Sell |
22,600
-2,300
| -9% | -$81K | 0.01% | 755 |
|
|
2016
Q4 | $890K | Sell |
24,900
-1,200
| -5% | -$42.9K | 0.01% | 737 |
|
|
2016
Q3 | $699K | Buy |
+26,100
| New | +$699K | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-39,526
| Closed | -$920K | – | 831 |
|
|
2015
Q2 | $920K | Buy |
39,526
+13
| +0% | +$303 | 0.02% | 544 |
|
|
2015
Q1 | $879K | Buy |
+39,513
| New | +$879K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-10,262
| Closed | -$264K | – | 852 |
|
|
2014
Q2 | $264K | Sell |
10,262
-15,752
| -61% | -$405K | 0.01% | 809 |
|
|
2014
Q1 | $662K | Buy |
+26,014
| New | +$662K | 0.02% | 620 |
|