Stevens Capital Management’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,838
| Closed | -$750K | – | 608 |
|
2019
Q1 | $750K | Buy |
+21,838
| New | +$750K | 0.03% | 447 |
|
2017
Q1 | – | Sell |
-6,901
| Closed | -$301K | – | 841 |
|
2016
Q4 | $301K | Sell |
6,901
-6,681
| -49% | -$291K | 0.01% | 686 |
|
2016
Q3 | $475K | Sell |
13,582
-6,932
| -34% | -$242K | 0.02% | 582 |
|
2016
Q2 | $609K | Buy |
20,514
+13,152
| +179% | +$390K | 0.02% | 525 |
|
2016
Q1 | $218K | Buy |
+7,362
| New | +$218K | 0.01% | 743 |
|
2015
Q3 | – | Sell |
-9,541
| Closed | -$241K | – | 945 |
|
2015
Q2 | $241K | Buy |
+9,541
| New | +$241K | 0.01% | 810 |
|