Amalgamated Bank’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,533
| Closed | -$383K | – | 1807 |
|
2019
Q2 | $383K | Buy |
7,533
+1,151
| +18% | +$58.5K | 0.01% | 1213 |
|
2019
Q1 | $241K | Buy |
+6,382
| New | +$241K | 0.01% | 1403 |
|
2018
Q3 | – | Sell |
-6,458
| Closed | -$323K | – | 1714 |
|
2018
Q2 | $323K | Buy |
6,458
+732
| +13% | +$36.6K | 0.01% | 1277 |
|
2018
Q1 | $259K | Sell |
5,726
-97
| -2% | -$4.39K | 0.01% | 1303 |
|
2017
Q4 | $361K | Buy |
5,823
+350
| +6% | +$21.7K | 0.01% | 1166 |
|
2017
Q3 | $332K | Buy |
5,473
+291
| +6% | +$17.7K | 0.01% | 1151 |
|
2017
Q2 | $348K | Buy |
5,182
+354
| +7% | +$23.8K | 0.01% | 1113 |
|
2017
Q1 | $349K | Sell |
4,828
-6
| -0.1% | -$434 | 0.02% | 1042 |
|
2016
Q4 | $350K | Buy |
4,834
+618
| +15% | +$44.7K | 0.02% | 1047 |
|
2016
Q3 | $257K | Buy |
4,216
+5
| +0.1% | +$305 | 0.01% | 1115 |
|
2016
Q2 | $247K | Buy |
+4,211
| New | +$247K | 0.01% | 1136 |
|
2015
Q1 | – | Sell |
-3,429
| Closed | -$221K | – | 942 |
|
2014
Q4 | $221K | Buy |
+3,429
| New | +$221K | 0.03% | 754 |
|