AB Small Cap Value Portfolio AMAL Holdings History
Number of Shares
172,400.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
0.96%
Total Estimate Gain
$-198,260.00
% of Total Estimate Gain
-3.33%
AB Small Cap Value Portfolio's Amalgamated Financial Corp Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 172,400.00 shares of Amalgamated Financial Corp(AMAL), totaling $5.59 Mil. This investment constitutes 0.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0.56% of the outstanding Amalgamated Financial Corp(AMAL) stock.
The initial trade took place in 2025Q1. And since then AB Small Cap Value Portfolio has made 1 purchases of AMAL, at an average price of $34.57, for a total of 172,400.00 shares. Based on historical transaction data and AMAL's current price of $33.42, AB Small Cap Value Portfolio's estimated gain on his AMAL holdings is $-198,260.00, reflecting a -3.33% gain to date.
AB Small Cap Value Portfolio AMAL ($33.42) Holding Chart
AB Small Cap Value Portfolio AMAL ($33.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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