Mesirow Financial Investment Management - Fixed Income’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,625
| Closed | -$7.31M | – | 19 |
|
|
2022
Q2 | $7.31M | Buy |
215,625
+800
| +0.4% | +$27.1K | 0.94% | 53 |
|
|
2022
Q1 | $7.88M | Sell |
214,825
-95
| -0% | -$3.49K | 0.87% | 56 |
|
|
2021
Q4 | $8.01M | Sell |
214,920
-3,485
| -2% | -$130K | 0.88% | 60 |
|
|
2021
Q3 | $8.05M | Buy |
+218,405
| New | +$8.05M | 0.93% | 57 |
|
|
2015
Q1 | – | Sell |
-53,794
| Closed | -$1.3M | – | 161 |
|
|
2014
Q4 | $1.3M | Sell |
53,794
-21,315
| -28% | -$513K | 0.32% | 111 |
|
|
2014
Q3 | $1.74M | Hold |
75,109
| – | – | 0.44% | 90 |
|
|
2014
Q2 | $1.93M | Buy |
75,109
+2,039
| +3% | +$52.3K | 0.47% | 83 |
|
|
2014
Q1 | $1.86M | Sell |
73,070
-999
| -1% | -$25.4K | 0.44% | 90 |
|
|
2013
Q4 | $1.84M | Buy |
+74,069
| New | +$1.84M | 0.49% | 75 |
|