Menta Capital’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
Q4 | – | Sell |
-50,203
| Closed | -$1.77M | – | 634 |
|
|
2017
Q3 | $1.77M | Sell |
50,203
-1,307
| -3% | -$46.1K | 0.26% | 88 |
|
|
2017
Q2 | $1.75M | Buy |
51,510
+19,700
| +62% | +$668K | 0.21% | 163 |
|
|
2017
Q1 | $1.12M | Buy |
+31,810
| New | +$1.12M | 0.11% | 318 |
|
|
2016
Q4 | – | Sell |
-25,868
| Closed | -$692K | – | 851 |
|
|
2016
Q3 | $692K | Buy |
+25,868
| New | +$692K | 0.07% | 479 |
|
|
2013
Q3 | – | Sell |
-13,449
| Closed | -$277K | – | 361 |
|
|
2013
Q2 | $277K | Buy |
+13,449
| New | +$277K | 0.18% | 239 |
|