Numeric Investors’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
Q3 | – | Sell |
-90,000
| Closed | -$3.05M | – | 1070 |
|
|
2017
Q2 | $3.05M | Sell |
90,000
-57,200
| -39% | -$1.94M | 0.03% | 427 |
|
|
2017
Q1 | $5.18M | Buy |
147,200
+24,200
| +20% | +$851K | 0.05% | 320 |
|
|
2016
Q4 | $4.4M | Sell |
123,000
-4,000
| -3% | -$143K | 0.04% | 355 |
|
|
2016
Q3 | $3.4M | Buy |
127,000
+63,100
| +99% | +$1.69M | 0.03% | 379 |
|
|
2016
Q2 | $1.58M | Buy |
+63,900
| New | +$1.58M | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$386K | – | 972 |
|
|
2015
Q4 | $386K | Buy |
+15,300
| New | +$386K | ﹤0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-157,650
| Closed | -$3.68M | – | 769 |
|
|
2013
Q3 | $3.68M | Sell |
157,650
-92,015
| -37% | -$2.15M | 0.07% | 260 |
|
|
2013
Q2 | $5.14M | Buy |
+249,665
| New | +$5.14M | 0.1% | 190 |
|