Northpointe Capital’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,062
| Closed | -$2.6M | – | 86 |
|
|
2018
Q4 | $2.6M | Buy |
+82,062
| New | +$2.6M | 0.59% | 73 |
|
|
2016
Q4 | – | Sell |
-225,395
| Closed | -$7.88M | – | 180 |
|
|
2016
Q3 | $7.88M | Sell |
225,395
-128,265
| -36% | -$4.48M | 0.82% | 38 |
|
|
2016
Q2 | $10.5M | Sell |
353,660
-34,626
| -9% | -$1.03M | 1.24% | 21 |
|
|
2016
Q1 | $11.5M | Buy |
388,286
+35,995
| +10% | +$1.06M | 1.43% | 12 |
|
|
2015
Q4 | $10.1M | Hold |
352,291
| – | – | 1.33% | 14 |
|
|
2015
Q3 | $10.1M | Buy |
352,291
+195,209
| +124% | +$5.61M | 1.32% | 14 |
|
|
2015
Q2 | $3.97M | Sell |
157,082
-141,522
| -47% | -$3.58M | 0.47% | 68 |
|
|
2015
Q1 | $7.88M | Buy |
298,604
+16,679
| +6% | +$440K | 0.85% | 35 |
|
|
2014
Q4 | $7.23M | Sell |
281,925
-82,076
| -23% | -$2.1M | 0.87% | 31 |
|
|
2014
Q3 | $7.99M | Buy |
+364,001
| New | +$7.99M | 0.85% | 41 |
|