Mendon Capital Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,001,601
| Closed | -$17.1M | – | 80 |
|
|
2019
Q2 | $17.1M | Sell |
1,001,601
-190,706
| -16% | -$3.26M | 2.69% | 13 |
|
|
2019
Q1 | $21.3M | Sell |
1,192,307
-64,758
| -5% | -$1.15M | 2.58% | 10 |
|
|
2018
Q4 | $20.6M | Sell |
1,257,065
-215,350
| -15% | -$3.53M | 2.42% | 9 |
|
|
2018
Q3 | $24.7M | Sell |
1,472,415
-80
| -0% | -$1.34K | 2.18% | 8 |
|
|
2018
Q2 | $28.9M | Buy |
1,472,495
+605
| +0% | +$11.9K | 2.44% | 8 |
|
|
2018
Q1 | $26.6M | Hold |
1,471,890
| – | – | 2.42% | 10 |
|
|
2017
Q4 | $25.9M | Buy |
1,471,890
+18,917
| +1% | +$333K | 2.47% | 10 |
|
|
2017
Q3 | $26.4M | Sell |
1,452,973
-331
| -0% | -$6.01K | 2.21% | 8 |
|
|
2017
Q2 | $27.6M | Sell |
1,453,304
-990
| -0.1% | -$18.8K | 2.2% | 7 |
|
|
2017
Q1 | $27.6M | Buy |
1,454,294
+410
| +0% | +$7.77K | 2.21% | 5 |
|
|
2016
Q4 | $27.6M | Buy |
1,453,884
+103,929
| +8% | +$1.97M | 2.84% | 3 |
|
|
2016
Q3 | $20.2M | Buy |
1,349,955
+277,564
| +26% | +$4.16M | 2.3% | 4 |
|
|
2016
Q2 | $15.5M | Sell |
1,072,391
-467,180
| -30% | -$6.76M | 1.6% | 3 |
|
|
2016
Q1 | $21.5M | Buy |
1,539,571
+390,451
| +34% | +$5.44M | 2.73% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
+1,149,120
| New | +$17.2M | 2.32% | 5 |
|