Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,220
| Closed | -$3.54M | – | 160 |
|
|
2019
Q4 | $3.54M | Sell |
94,220
-34,988
| -27% | -$1.31M | 0.79% | 59 |
|
|
2019
Q3 | $4.81M | Sell |
129,208
-146,430
| -53% | -$5.45M | 0.72% | 55 |
|
|
2019
Q2 | $9.74M | Buy |
275,638
+6,415
| +2% | +$227K | 1.4% | 28 |
|
|
2019
Q1 | $8.7M | Buy |
269,223
+20,529
| +8% | +$664K | 1.31% | 27 |
|
|
2018
Q4 | $7.02M | Buy |
248,694
+151,200
| +155% | +$4.27M | 1.01% | 36 |
|
|
2018
Q3 | $3.76M | Sell |
97,494
-64,135
| -40% | -$2.47M | 0.34% | 90 |
|
|
2018
Q2 | $6.28M | Sell |
161,629
-1,348
| -0.8% | -$52.4K | 0.57% | 74 |
|
|
2018
Q1 | $5.98M | Buy |
162,977
+72,037
| +79% | +$2.64M | 0.55% | 71 |
|
|
2017
Q4 | $3.29M | Buy |
90,940
+1,260
| +1% | +$45.6K | 0.31% | 109 |
|
|
2017
Q3 | $3.17M | Buy |
+89,680
| New | +$3.17M | 0.31% | 112 |
|