AB
VAL
Amalgamated Bank’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,542
| Closed | -$1.39M | – | 1616 |
|
|
2017
Q1 | $1.39M | Sell |
12,542
-2,523
| -17% | -$280K | 0.07% | 291 |
|
|
2016
Q4 | $1.56M | Buy |
15,065
+1,455
| +11% | +$151K | 0.07% | 264 |
|
|
2016
Q3 | $1.44M | Sell |
13,610
-13
| -0.1% | -$1.38K | 0.08% | 225 |
|
|
2016
Q2 | $1.44M | Buy |
13,623
+3,680
| +37% | +$389K | 0.08% | 220 |
|
|
2016
Q1 | $1.06M | Buy |
9,943
+754
| +8% | +$80.7K | 0.1% | 186 |
|
|
2015
Q4 | $762K | Sell |
9,189
-643
| -7% | -$53.3K | 0.09% | 233 |
|
|
2015
Q3 | $707K | Buy |
9,832
+135
| +1% | +$9.71K | 0.07% | 317 |
|
|
2015
Q2 | $793K | Sell |
9,697
-204
| -2% | -$16.7K | 0.08% | 290 |
|
|
2015
Q1 | $832K | Buy |
9,901
+330
| +3% | +$27.7K | 0.1% | 233 |
|
|
2014
Q4 | $828K | Buy |
9,571
+51
| +0.5% | +$4.41K | 0.13% | 170 |
|
|
2014
Q3 | $752K | Buy |
9,520
+74
| +0.8% | +$5.85K | 0.11% | 197 |
|
|
2014
Q2 | $720K | Sell |
9,446
-434
| -4% | -$33.1K | 0.11% | 205 |
|
|
2014
Q1 | $713K | Sell |
9,880
-590
| -6% | -$42.6K | 0.12% | 187 |
|
|
2013
Q4 | $746K | Buy |
+10,470
| New | +$746K | 0.13% | 174 |
|