Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,867
| Closed | -$755K | – | 298 |
|
|
2017
Q4 | $755K | Sell |
20,867
-67,457
| -76% | -$2.44M | 0.06% | 223 |
|
|
2017
Q3 | $3.12M | Sell |
88,324
-55,177
| -38% | -$1.95M | 0.27% | 144 |
|
|
2017
Q2 | $4.86M | Buy |
143,501
+201
| +0.1% | +$6.81K | 0.45% | 95 |
|
|
2017
Q1 | $5.04M | Buy |
143,300
+15,876
| +12% | +$559K | 0.5% | 75 |
|
|
2016
Q4 | $4.55M | Sell |
127,424
-15,935
| -11% | -$570K | 0.51% | 65 |
|
|
2016
Q3 | $3.84M | Buy |
143,359
+6,218
| +5% | +$166K | 0.42% | 111 |
|
|
2016
Q2 | $3.39M | Buy |
137,141
+36,560
| +36% | +$903K | 0.46% | 97 |
|
|
2016
Q1 | $2.48M | Buy |
100,581
+29,783
| +42% | +$734K | 0.35% | 119 |
|
|
2015
Q4 | $1.79M | Buy |
+70,798
| New | +$1.79M | 0.27% | 138 |
|