AB
COV

Amalgamated Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Amalgamated Bank’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,711
Closed -$1.1M – 956
2014
Q4 		$1.1M Sell
10,711
-1,763
-14% -$169K 0.17% 113
2014
Q3 		$1.08M Buy
12,474
+85
+0.7% +$7.53K 0.16% 126
2014
Q2 		$1.12M Buy
12,389
+982
+9% +$73.5K 0.17% 115
2014
Q1 		$840K Sell
11,407
-235
-2% -$16.4K 0.14% 147
2013
Q4 		$793K Sell
11,642
-125
-1% -$8.13K 0.13% 163
2013
Q3 		$717K Sell
11,767
-1,822
-13% -$111K 0.23% 119
2013
Q2 		$757K Buy
+13,589
New +$786K 0.28% 107

Amalgamated Bank's COV Position: Q1 2015 in Review

Amalgamated Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 10,711 shares — an estimated $1.1M sold.

Amalgamated Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Amalgamated Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Amalgamated Bank sold 10,711 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.1M.
  • Amalgamated Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Amalgamated Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.12M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Amalgamated Bank's 13F filing for Q1 2015, filed 22 Apr 2015.