Bank of New York Mellon’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,320
| Closed | -$2.33M | – | 4309 |
|
|
2019
Q2 | $2.33M | Buy |
178,320
+3,970
| +2% | +$44.6K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.51M | Buy |
174,350
+14,739
| +9% | +$130K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.31M | Sell |
159,611
-4,773
| -3% | -$42.2K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $1.58M | Buy |
164,384
+13,511
| +9% | +$120K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.42M | Buy |
150,873
+2,988
| +2% | +$27.5K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $1.32M | Sell |
147,885
-449
| -0.3% | -$3.81K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $1.09M | Sell |
148,334
-1,276
| -0.9% | -$9.53K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1.15M | Sell |
149,610
-131
| -0.1% | -$1.08K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $1.28M | Buy |
149,741
+3,699
| +3% | +$28.8K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $1.13M | Buy |
146,042
+59,085
| +68% | +$488K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $790K | Buy |
86,957
+2,464
| +3% | +$25K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $815K | Sell |
84,493
-3,887
| -4% | -$37.1K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $682K | Buy |
88,380
+16,413
| +23% | +$95.7K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $389K | Buy |
71,967
+11,650
| +19% | +$53.8K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $307K | Buy |
60,317
+24,478
| +68% | +$111K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $151K | Sell |
35,839
-9,001
| -20% | -$48.2K | ﹤0.01% | 3998 |
|
|
2015
Q2 | $315K | Buy |
44,840
+12,372
| +38% | +$99K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $300K | Sell |
32,468
-56
| -0.2% | -$519 | ﹤0.01% | 3779 |
|
|
2014
Q4 | $333K | Sell |
32,524
-588
| -2% | -$7.41K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $575K | Buy |
33,112
+1,841
| +6% | +$27.2K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $504K | Buy |
+31,271
| New | +$448K | ﹤0.01% | 3603 |
|
Other funds holding AMBR
Bank of New York Mellon's AMBR Position: Q3 2019 in Review
Bank of New York Mellon sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 178,320 shares — an estimated $2.33M sold.
Bank of New York Mellon first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $2.33M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Bank of New York Mellon reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 178,320 Amber Road Inc shares in Q3 2019, an estimated $2.33M.
- Bank of New York Mellon first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
- Bank of New York Mellon's Amber Road Inc position peaked at $2.33M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.