Hedge Fund - Invesco Private Capital (WL Ross)
Amalgamated Bank ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q3 (2019-09-30) | $24,071,000 | 6.58% | 1,502,582 | $16.32 |
2 | 2019 - Q2 (2019-06-30) | $26,220,000 | 7.34% | 1,502,582 | $16.74 |
3 | 2019 - Q1 (2019-03-31) | $23,515,000 | 6.43% | 1,502,582 | $17.98 |
4 | 2018 - Q4 (2018-12-31) | $29,300,000 | 12.27% | 1,502,582 | $19.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2018-08-01