AB
RCPT

Amalgamated Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Amalgamated Bank’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,634
Closed -$691K – 1376
2015
Q2 		$691K Buy
3,634
+1,407
+63% +$268K 0.07% 357
2015
Q1 		$367K Buy
2,227
+85
+4% +$14K 0.04% 571
2014
Q4 		$262K Buy
+2,142
New +$262K 0.04% 662