AB
CORE
Amalgamated Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,936
| Closed | -$1.03M | – | 2191 |
|
|
2021
Q2 | $1.03M | Buy |
22,936
+16,368
| +249% | +$736K | 0.01% | 1270 |
|
|
2021
Q1 | $254K | Sell |
6,568
-589
| -8% | -$22.8K | 0.01% | 1352 |
|
|
2020
Q4 | $210K | Buy |
7,157
+69
| +1% | +$2.03K | 0.01% | 1427 |
|
|
2020
Q3 | $205K | Buy |
+7,088
| New | +$205K | 0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-8,490
| Closed | -$243K | – | 1706 |
|
|
2020
Q1 | $243K | Sell |
8,490
-313
| -4% | -$8.96K | 0.01% | 1261 |
|
|
2019
Q4 | $239K | Buy |
8,803
+424
| +5% | +$11.5K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $269K | Sell |
8,379
-162
| -2% | -$5.2K | 0.01% | 1383 |
|
|
2019
Q2 | $339K | Buy |
8,541
+1,788
| +26% | +$71K | 0.01% | 1282 |
|
|
2019
Q1 | $251K | Buy |
+6,753
| New | +$251K | 0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$215K | – | 1667 |
|
|
2018
Q3 | $215K | Buy |
+6,323
| New | +$215K | 0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-6,689
| Closed | -$211K | – | 1656 |
|
|
2017
Q4 | $211K | Buy |
6,689
+395
| +6% | +$12.5K | 0.01% | 1475 |
|
|
2017
Q3 | $202K | Sell |
6,294
-33
| -0.5% | -$1.06K | 0.01% | 1441 |
|
|
2017
Q2 | $209K | Buy |
+6,327
| New | +$209K | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-6,062
| Closed | -$261K | – | 1521 |
|
|
2016
Q4 | $261K | Buy |
+6,062
| New | +$261K | 0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-5,280
| Closed | -$232K | – | 1393 |
|
|
2016
Q2 | $232K | Buy |
5,280
+2,825
| +115% | +$16.3K | 0.01% | 1177 |
|
|
2016
Q1 | $200K | Buy |
+2,455
| New | +$200K | 0.02% | 1155 |
|