PineBridge Investments’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$28K | – | 631 |
|
|
2020
Q1 | $28K | Sell |
1,158
-43,198
| -97% | -$1.04M | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.89M | Sell |
44,356
-5,080
| -10% | -$216K | 0.03% | 384 |
|
|
2019
Q3 | $1.99M | Buy |
49,436
+12,747
| +35% | +$513K | 0.03% | 402 |
|
|
2019
Q2 | $1.44M | Sell |
36,689
-10,481
| -22% | -$411K | 0.02% | 486 |
|
|
2019
Q1 | $1.62M | Buy |
47,170
+18,053
| +62% | +$620K | 0.03% | 389 |
|
|
2018
Q4 | $922K | Sell |
29,117
-3,094
| -10% | -$98K | 0.02% | 538 |
|
|
2018
Q3 | $1.47M | Sell |
32,211
-2,294
| -7% | -$105K | 0.03% | 480 |
|
|
2018
Q2 | $1.84M | Buy |
34,505
+3,556
| +11% | +$190K | 0.05% | 410 |
|
|
2018
Q1 | $1.64M | Buy |
30,949
+6,482
| +26% | +$343K | 0.04% | 437 |
|
|
2017
Q4 | $1.18M | Sell |
24,467
-53
| -0.2% | -$2.55K | 0.03% | 519 |
|
|
2017
Q3 | $1.18M | Sell |
24,520
-151
| -0.6% | -$7.25K | 0.03% | 500 |
|
|
2017
Q2 | $1.19M | Buy |
24,671
+1,604
| +7% | +$77.3K | 0.03% | 436 |
|
|
2017
Q1 | $1.06M | Buy |
23,067
+40
| +0.2% | +$1.85K | 0.03% | 473 |
|
|
2016
Q4 | $1M | Buy |
23,027
+18,593
| +419% | +$811K | 0.03% | 407 |
|
|
2016
Q3 | $155K | Buy |
4,434
+920
| +26% | +$32.2K | 0.01% | 605 |
|
|
2016
Q2 | $104K | Buy |
3,514
+116
| +3% | +$3.43K | 0.01% | 749 |
|
|
2016
Q1 | $100K | Sell |
3,398
-59
| -2% | -$1.74K | 0.01% | 726 |
|
|
2015
Q4 | $117K | Buy |
+3,457
| New | +$117K | 0.01% | 708 |
|