NWQ Investment Management Company’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.2M | Sell |
403,817
-3,589
| -0.9% | -$81.8K | 0.42% | 78 |
|
|
2020
Q2 | $9.61K | Sell |
407,406
-404,597
| -50% | -$9.55K | 0.32% | 81 |
|
|
2020
Q1 | $19.3M | Sell |
812,003
-161,019
| -17% | -$3.83M | 0.77% | 49 |
|
|
2019
Q4 | $41.4M | Sell |
973,022
-329,211
| -25% | -$14M | 1.03% | 33 |
|
|
2019
Q3 | $52.4M | Sell |
1,302,233
-495,531
| -28% | -$19.9M | 1.27% | 20 |
|
|
2019
Q2 | $70.5M | Buy |
1,797,764
+157,251
| +10% | +$6.16M | 1.58% | 12 |
|
|
2019
Q1 | $56.4M | Buy |
1,640,513
+114,007
| +7% | +$3.92M | 1.22% | 21 |
|
|
2018
Q4 | $48.3M | Buy |
1,526,506
+123,057
| +9% | +$3.9M | 1.14% | 19 |
|
|
2018
Q3 | $60.8M | Buy |
1,403,449
+469,897
| +50% | +$20.4M | 1.21% | 21 |
|
|
2018
Q2 | $49.8M | Sell |
933,552
-75,070
| -7% | -$4M | 0.9% | 40 |
|
|
2018
Q1 | $53.4M | Sell |
1,008,622
-189,487
| -16% | -$10M | 0.86% | 45 |
|
|
2017
Q4 | $57.7M | Sell |
1,198,109
-55,767
| -4% | -$2.69M | 0.75% | 46 |
|
|
2017
Q3 | $60.2M | Sell |
1,253,876
-12,852
| -1% | -$617K | 0.74% | 44 |
|
|
2017
Q2 | $61.1M | Sell |
1,266,728
-10,647
| -0.8% | -$513K | 0.84% | 45 |
|
|
2017
Q1 | $58.9M | Buy |
1,277,375
+73,079
| +6% | +$3.37M | 0.78% | 53 |
|
|
2016
Q4 | $52.5M | Sell |
1,204,296
-27,223
| -2% | -$1.19M | 0.71% | 60 |
|
|
2016
Q3 | $43M | Sell |
1,231,519
-23,044
| -2% | -$805K | 0.63% | 66 |
|
|
2016
Q2 | $37.3M | Buy |
1,254,563
+71,070
| +6% | +$2.11M | 0.64% | 64 |
|
|
2016
Q1 | $35M | Buy |
1,183,493
+556,948
| +89% | +$16.5M | 0.55% | 74 |
|
|
2015
Q4 | $21.3M | Buy |
626,545
+186,042
| +42% | +$6.32M | 0.33% | 92 |
|
|
2015
Q3 | $12.7M | Buy |
+440,503
| New | +$12.7M | 0.2% | 107 |
|