Amalgamated Bank’s Eaton Vance Corp. EV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,763
| Closed | -$1M | – | 1636 |
|
2020
Q4 | $1M | Buy |
14,763
+38
| +0.3% | +$2.58K | 0.04% | 536 |
|
2020
Q3 | $562K | Sell |
14,725
-68
| -0.5% | -$2.6K | 0.02% | 774 |
|
2020
Q2 | $571K | Sell |
14,793
-9,845
| -40% | -$380K | 0.03% | 752 |
|
2020
Q1 | $795K | Sell |
24,638
-876
| -3% | -$28.3K | 0.02% | 704 |
|
2019
Q4 | $1.19M | Buy |
25,514
+2,398
| +10% | +$112K | 0.02% | 733 |
|
2019
Q3 | $1.04M | Sell |
23,116
-403
| -2% | -$18.1K | 0.02% | 728 |
|
2019
Q2 | $1.01M | Sell |
23,519
-3,585
| -13% | -$155K | 0.02% | 747 |
|
2019
Q1 | $1.09M | Buy |
27,104
+219
| +0.8% | +$8.83K | 0.03% | 672 |
|
2018
Q4 | $946K | Buy |
26,885
+9,805
| +57% | +$345K | 0.03% | 670 |
|
2018
Q3 | $898K | Sell |
17,080
-11,177
| -40% | -$588K | 0.02% | 732 |
|
2018
Q2 | $1.48M | Buy |
28,257
+2,725
| +11% | +$142K | 0.04% | 539 |
|
2018
Q1 | $1.42M | Buy |
25,532
+1,914
| +8% | +$107K | 0.04% | 526 |
|
2017
Q4 | $1.33M | Buy |
23,618
+1,513
| +7% | +$85.3K | 0.04% | 579 |
|
2017
Q3 | $1.09M | Sell |
22,105
-338
| -2% | -$16.7K | 0.03% | 608 |
|
2017
Q2 | $1.06M | Buy |
22,443
+4,731
| +27% | +$224K | 0.03% | 608 |
|
2017
Q1 | $796K | Sell |
17,712
-3,516
| -17% | -$158K | 0.04% | 566 |
|
2016
Q4 | $889K | Buy |
21,228
+2,032
| +11% | +$85.1K | 0.04% | 537 |
|
2016
Q3 | $750K | Sell |
19,196
-34
| -0.2% | -$1.33K | 0.04% | 514 |
|
2016
Q2 | $744K | Buy |
19,230
+4,766
| +33% | +$184K | 0.04% | 522 |
|
2016
Q1 | $485K | Buy |
14,464
+1,078
| +8% | +$36.1K | 0.05% | 548 |
|
2015
Q4 | $434K | Sell |
13,386
-922
| -6% | -$29.9K | 0.05% | 523 |
|
2015
Q3 | $478K | Buy |
14,308
+202
| +1% | +$6.75K | 0.05% | 537 |
|
2015
Q2 | $552K | Sell |
14,106
-27
| -0.2% | -$1.06K | 0.05% | 498 |
|
2015
Q1 | $588K | Buy |
14,133
+479
| +4% | +$19.9K | 0.07% | 346 |
|
2014
Q4 | $559K | Buy |
13,654
+15
| +0.1% | +$614 | 0.09% | 301 |
|
2014
Q3 | $515K | Buy |
13,639
+164
| +1% | +$6.19K | 0.08% | 334 |
|
2014
Q2 | $509K | Sell |
13,475
-587
| -4% | -$22.2K | 0.08% | 330 |
|
2014
Q1 | $537K | Sell |
14,062
-94
| -0.7% | -$3.59K | 0.09% | 286 |
|
2013
Q4 | $606K | Buy |
14,156
+3,641
| +35% | +$156K | 0.1% | 240 |
|
2013
Q3 | $408K | Buy |
+10,515
| New | +$408K | 0.13% | 179 |
|