AMBR
BAMCO Inc’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,200
| Closed | -$1.49M | – | 332 |
|
|
2017
Q3 | $1.49M | Hold |
194,200
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $1.66M | Hold |
194,200
| – | – | 0.01% | 279 |
|
|
2017
Q1 | $1.5M | Buy |
194,200
+97,500
| +101% | +$753K | 0.01% | 281 |
|
|
2016
Q4 | $878K | Sell |
96,700
-29,300
| -23% | -$266K | ﹤0.01% | 289 |
|
|
2016
Q3 | $1.22M | Buy |
126,000
+1,000
| +0.8% | +$9.65K | 0.01% | 262 |
|
|
2016
Q2 | $964K | Buy |
125,000
+70,600
| +130% | +$544K | 0.01% | 267 |
|
|
2016
Q1 | $294K | Hold |
54,400
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $277K | Sell |
54,400
-295,900
| -84% | -$1.51M | ﹤0.01% | 300 |
|
|
2015
Q3 | $1.48M | Hold |
350,300
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $2.46M | Buy |
350,300
+46,000
| +15% | +$323K | 0.01% | 288 |
|
|
2015
Q1 | $2.82M | Buy |
304,300
+139,300
| +84% | +$1.29M | 0.01% | 285 |
|
|
2014
Q4 | $1.69M | Buy |
165,000
+98,100
| +147% | +$1M | 0.01% | 300 |
|
|
2014
Q3 | $1.16M | Buy |
66,900
+11,700
| +21% | +$203K | ﹤0.01% | 316 |
|
|
2014
Q2 | $890K | Buy |
+55,200
| New | +$890K | ﹤0.01% | 312 |
|