AMI Asset Management’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-735,876
| Closed | -$16M | – | 79 |
|
|
2017
Q2 | $16M | Buy |
735,876
+30,383
| +4% | +$659K | 1.14% | 34 |
|
|
2017
Q1 | $9.9M | Sell |
705,493
-97,236
| -12% | -$1.36M | 0.75% | 51 |
|
|
2016
Q4 | $15.1M | Sell |
802,729
-50,275
| -6% | -$943K | 1.11% | 42 |
|
|
2016
Q3 | $14.1M | Sell |
853,004
-23,439
| -3% | -$387K | 0.97% | 48 |
|
|
2016
Q2 | $11.8M | Buy |
876,443
+313,225
| +56% | +$4.21M | 0.82% | 51 |
|
|
2016
Q1 | $8.61M | Buy |
563,218
+69,745
| +14% | +$1.07M | 0.59% | 55 |
|
|
2015
Q4 | $9.8M | Buy |
493,473
+113,887
| +30% | +$2.26M | 0.68% | 55 |
|
|
2015
Q3 | $6.61M | Buy |
+379,586
| New | +$6.61M | 0.51% | 55 |
|