AB
PTHN

Amalgamated Bank’s Patheon N.V. PTHN Stock Holding History

Amalgamated Bank’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,410
Closed -$224K – 1681
2017
Q4 		$224K Hold
6,410
– – 0.01% 1434
2017
Q3 		$224K Buy
6,410
+35
+0.5% +$1.22K 0.01% 1381
2017
Q2 		$222K Buy
+6,375
New +$196K 0.01% 1368

Amalgamated Bank's PTHN Position: Q1 2018 in Review

Amalgamated Bank sold out of Patheon N.V. (PTHN) in Q1 2018, closing a stake of 6,410 shares — an estimated $224K sold.

Amalgamated Bank first reported a position in PTHN in Q2 2017 and held it in 3 quarters. The position peaked at $224K in Q4 2017. 0 funds tracked by Wall St. Rank hold PTHN as of Q1 2018.

  • Amalgamated Bank reported no remaining Patheon N.V. position as of Q1 2018 after selling out during the quarter.
  • Amalgamated Bank sold 6,410 Patheon N.V. shares in Q1 2018, an estimated $224K.
  • Amalgamated Bank first reported a position in Patheon N.V. in Q2 2017 and held it in 3 quarters.
  • Amalgamated Bank's Patheon N.V. position peaked at $224K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Patheon N.V. as of Q1 2018.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.