AAM
INWK
AMI Asset Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,011,747
| Closed | -$8.79M | – | 70 |
|
|
2018
Q2 | $8.79M | Sell |
1,011,747
-40,873
| -4% | -$355K | 0.63% | 60 |
|
|
2018
Q1 | $9.53M | Sell |
1,052,620
-139,351
| -12% | -$1.26M | 0.68% | 60 |
|
|
2017
Q4 | $12M | Sell |
1,191,971
-23,826
| -2% | -$239K | 0.83% | 53 |
|
|
2017
Q3 | $13.7M | Buy |
1,215,797
+37,512
| +3% | +$422K | 0.97% | 45 |
|
|
2017
Q2 | $13.7M | Buy |
1,178,285
+33,274
| +3% | +$386K | 0.97% | 41 |
|
|
2017
Q1 | $11.4M | Sell |
1,145,011
-617,424
| -35% | -$6.15M | 0.86% | 42 |
|
|
2016
Q4 | $17.4M | Sell |
1,762,435
-80,228
| -4% | -$790K | 1.28% | 32 |
|
|
2016
Q3 | $17.4M | Sell |
1,842,663
-42,054
| -2% | -$396K | 1.2% | 36 |
|
|
2016
Q2 | $15.6M | Sell |
1,884,717
-4,595
| -0.2% | -$38K | 1.09% | 41 |
|
|
2016
Q1 | $15M | Buy |
1,889,312
+200,010
| +12% | +$1.59M | 1.03% | 45 |
|
|
2015
Q4 | $12.7M | Buy |
1,689,302
+118,106
| +8% | +$886K | 0.88% | 47 |
|
|
2015
Q3 | $9.82M | Buy |
1,571,196
+22,345
| +1% | +$140K | 0.75% | 49 |
|
|
2015
Q2 | $10.3M | Buy |
1,548,851
+5,102
| +0.3% | +$34K | 0.77% | 47 |
|
|
2015
Q1 | $10.4M | Buy |
1,543,749
+135,435
| +10% | +$910K | 0.81% | 49 |
|
|
2014
Q4 | $11M | Buy |
1,408,314
+184,135
| +15% | +$1.43M | 0.96% | 40 |
|
|
2014
Q3 | $9.9M | Buy |
1,224,179
+239,014
| +24% | +$1.93M | 0.97% | 42 |
|
|
2014
Q2 | $8.37M | Sell |
985,165
-22,549
| -2% | -$192K | 0.83% | 43 |
|
|
2014
Q1 | $7.72M | Buy |
1,007,714
+149,400
| +17% | +$1.14M | 0.79% | 46 |
|
|
2013
Q4 | $6.69M | Buy |
858,314
+723,784
| +538% | +$5.64M | 0.74% | 45 |
|
|
2013
Q3 | $1.32M | Buy |
134,530
+25,075
| +23% | +$246K | 0.19% | 48 |
|
|
2013
Q2 | $1.19M | Buy |
+109,455
| New | +$1.19M | 0.19% | 41 |
|