AMALGAMATED BANK - Q4 2020 holdings

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$2.79 Million is the total value of AMALGAMATED BANK's 1590 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZO  AUTOZONE INC$1,701,000
+0.7%
1,4350.0%0.06%
-12.3%
RNG  RINGCENTRAL INC. CLASS A$1,555,000
+38.0%
4,1030.0%0.06%
+20.4%
XLRN  ACCELERON PHARMA INC$1,300,000
+13.7%
10,1610.0%0.05%
-2.0%
UHAL  AMERCO$504,000
+27.6%
1,1100.0%0.02%
+11.8%
FCNCA  FIRST CITIZENS BCSHS -CL A$451,000
+79.7%
7860.0%0.02%
+54.5%
WTM  WHITE MOUNTAINS INSURANCE GROUP$376,000
+28.3%
3760.0%0.01%
+7.7%
HL  HECLA MINING COMPANY$292,000
+27.5%
45,0700.0%0.01%
+10.0%
CLNY  COLONY CAPITAL INC$198,000
+76.8%
41,1780.0%0.01%
+60.0%
MFA  MFA FINANCIAL INC.$153,000
+45.7%
39,2150.0%0.01%
+20.0%
OPK  OPKO HEALTH INC$134,000
+7.2%
33,8830.0%0.01%0.0%
BGCP  BGC PARTNERS INC. CLASS A$106,000
+68.3%
26,3870.0%0.00%
+33.3%
AR  ANTERO RESOURCES CORP$106,000
+96.3%
19,5060.0%0.00%
+100.0%
RIG  TRANSOCEAN LTD$116,000
+182.9%
50,3710.0%0.00%
+100.0%
KOS  KOSMOS ENERGY LTD$82,000
+141.2%
34,6980.0%0.00%
+200.0%
CLNE  CLEAN ENERGY FUELS CORP$87,000
+222.2%
11,0830.0%0.00%
+200.0%
CNDT  CONDUENT INC$68,000
+51.1%
14,2490.0%0.00%
+50.0%
NMRK  NEWMARK GROUP INC. CLASS A$90,000
+69.8%
12,3380.0%0.00%
+50.0%
BKD  BROOKDALE SENIOR LIVING INC$70,000
+75.0%
15,8780.0%0.00%
+50.0%
VSTM  VERASTEM INC$41,000
+78.3%
19,1860.0%0.00%
+100.0%
TXMD  THERAPEUTICSMD INC$41,000
-24.1%
33,9590.0%0.00%0.0%
VRAY  VIEWRAY INC$47,000
+9.3%
12,3190.0%0.00%0.0%
NEX  NEXTIER OILFIELD SOLUTIONS INC$48,000
+84.6%
13,9050.0%0.00%
+100.0%
AGRX  AGILE THERAPEUTICS INC$29,000
-6.5%
10,2390.0%0.00%0.0%
NBEV  NEW AGE INC$27,000
+50.0%
10,3210.0%0.00%0.0%
TELL  TELLURIAN INC$16,000
+60.0%
12,6160.0%0.00%–
EVFM  EVOFEM BIOSCIENCES INC$27,0000.0%11,3020.0%0.00%0.0%
VYNE  VYNE THERAPEUTICS INC$16,000
-5.9%
10,2740.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS-CL A$25,000
+56.2%
10,0840.0%0.00%0.0%
FI  FRANK'S INTERNATIONAL NV$36,000
+80.0%
13,2490.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS HOLDINGS INC$15,000
-28.6%
11,6060.0%0.00%0.0%
ESGC  EROS STX GLOBAL CORPORATION$23,000
-17.9%
12,8770.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$35,000
+75.0%
20,1160.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LTD$36,000
-16.3%
12,3440.0%0.00%
-50.0%
GERN  GERON CORPORATION$39,000
-9.3%
24,4870.0%0.00%
-50.0%
RMTI  ROCKWELL MEDICAL INC$10,000
-9.1%
10,3890.0%0.00%–
MBII  MARRONE BIO INNOVATIONS INC$13,000
+8.3%
10,2170.0%0.00%
-100.0%
TYME  TYME TECHNOLOGIES INC$13,000
+30.0%
10,4620.0%0.00%–
 ACHILLION PHARMACEUTICAL CVR$0–12,5800.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC52Q3 20236.3%
MICROSOFT CORP COM52Q3 20235.6%
EXXON MOBIL CORP52Q3 20234.2%
JOHNSON & JOHNSON52Q3 20232.3%
BERKSHIRE HATHAWAY INC COM52Q3 20231.9%
JPMORGAN CHASE & CO.52Q3 20231.9%
PROCTER & GAMBLE CO52Q3 20232.0%
CHEVRON CORPORATION52Q3 20232.2%
ATT INC COM52Q3 20232.0%
PFIZER INC COM52Q3 20231.8%

View AMALGAMATED BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR/A2022-08-25
13F-HR2022-08-15
13F-HR2022-06-30

View AMALGAMATED BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2789000.0 != 2638673000.0)

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