Cramer Rosenthal McGlynn’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,408
| Closed | -$2.43M | – | 102 |
|
|
2023
Q1 | $2.43M | Sell |
137,408
-41,309
| -23% | -$731K | 0.11% | 98 |
|
|
2022
Q4 | $4.12M | Sell |
178,717
-1,956
| -1% | -$45.1K | 0.18% | 92 |
|
|
2022
Q3 | $4.07M | Sell |
180,673
-8,390
| -4% | -$189K | 0.2% | 90 |
|
|
2022
Q2 | $3.74M | Sell |
189,063
-272,043
| -59% | -$5.38M | 0.17% | 92 |
|
|
2022
Q1 | $8.29M | Sell |
461,106
-79,856
| -15% | -$1.43M | 0.32% | 78 |
|
|
2021
Q4 | $9.07M | Sell |
540,962
-9,978
| -2% | -$167K | 0.29% | 82 |
|
|
2021
Q3 | $8.72M | Buy |
550,940
+12,881
| +2% | +$204K | 0.3% | 84 |
|
|
2021
Q2 | $8.41M | Buy |
538,059
+10,000
| +2% | +$156K | 0.27% | 84 |
|
|
2021
Q1 | $8.76M | Sell |
528,059
-500,417
| -49% | -$8.3M | 0.29% | 82 |
|
|
2020
Q4 | $14.1M | Sell |
1,028,476
-69,605
| -6% | -$956K | 0.44% | 71 |
|
|
2020
Q3 | $11.6M | Buy |
1,098,081
+17,310
| +2% | +$183K | 0.47% | 71 |
|
|
2020
Q2 | $13.7M | Buy |
1,080,771
+79,122
| +8% | +$1M | 0.55% | 62 |
|
|
2020
Q1 | $10.8M | Buy |
1,001,649
+113,934
| +13% | +$1.23M | 0.51% | 73 |
|
|
2019
Q4 | $17.3M | Buy |
887,715
+37,815
| +4% | +$735K | 0.49% | 79 |
|
|
2019
Q3 | $13.6M | Sell |
849,900
-7,840
| -0.9% | -$126K | 0.39% | 89 |
|
|
2019
Q2 | $15M | Sell |
857,740
-20,500
| -2% | -$358K | 0.41% | 88 |
|
|
2019
Q1 | $13.7M | Buy |
878,240
+8,045
| +0.9% | +$126K | 0.33% | 96 |
|
|
2018
Q4 | $17M | Buy |
870,195
+288,805
| +50% | +$5.63M | 0.43% | 85 |
|
|
2018
Q3 | $11.2M | Buy |
+581,390
| New | +$11.2M | 0.21% | 112 |
|