Barclays’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 |
-16,119
| Closed | -$211K | – | 7471 |
|
|
2019
Q2 | $211K | Buy |
16,119
+7,715
| +92% | +$86.6K | ﹤0.01% | 5057 |
|
|
2019
Q1 | $73K | Buy |
8,404
+7,399
| +736% | +$65.2K | ﹤0.01% | 5614 |
|
|
2018
Q4 | $8K | Sell |
1,005
-10,203
| -91% | -$90.3K | ﹤0.01% | 6300 |
|
|
2018
Q3 | $107K | Buy |
11,208
+4,523
| +68% | +$40.3K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $63K | Sell |
6,685
-2,220
| -25% | -$20.4K | ﹤0.01% | 5529 |
|
|
2018
Q1 | $79K | Buy |
8,905
+5,620
| +171% | +$47.7K | ﹤0.01% | 5564 |
|
|
2017
Q4 | $24K | Buy |
3,285
+2,821
| +608% | +$21.1K | ﹤0.01% | 6224 |
|
|
2017
Q3 | $4K | Buy |
464
+149
| +47% | +$1.22K | ﹤0.01% | 6547 |
|
|
2017
Q2 | $3K | Buy |
315
+233
| +284% | +$1.81K | ﹤0.01% | 6384 |
|
|
2017
Q1 | $1K | Sell |
82
-7,545
| -99% | -$62.3K | ﹤0.01% | 6695 |
|
|
2016
Q4 | $69K | Buy |
7,627
+3,546
| +87% | +$35.9K | ﹤0.01% | 4971 |
|
|
2016
Q3 | $39K | Buy |
4,081
+3,999
| +4,877% | +$38.2K | ﹤0.01% | 5132 |
|
|
2016
Q2 | $1K | Buy |
+82
| New | +$478 | ﹤0.01% | 6223 |
|
|
2015
Q4 | – | Sell |
-1,992
| Closed | -$8K | – | 6900 |
|
|
2015
Q3 | $8K | Buy |
1,992
+1,653
| +488% | +$8.86K | ﹤0.01% | 5891 |
|
|
2015
Q2 | $2K | Buy |
339
+69
| +26% | +$552 | ﹤0.01% | 6861 |
|
|
2015
Q1 | $2K | Sell |
270
-238
| -47% | -$2.21K | ﹤0.01% | 6916 |
|
|
2014
Q4 | $5K | Buy |
508
+214
| +73% | +$2.7K | ﹤0.01% | 6992 |
|
|
2014
Q3 | $5K | Buy |
294
+98
| +50% | +$1.45K | ﹤0.01% | 7209 |
|
|
2014
Q2 | $3K | Buy |
+196
| New | +$2.81K | ﹤0.01% | 7333 |
|
Other funds holding AMBR
Barclays's AMBR Position: Q3 2019 in Review
Barclays sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 16,119 shares — an estimated $211K sold.
Barclays first reported a position in AMBR in Q2 2014 and held it in 19 quarters. The position peaked at $211K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Barclays reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Barclays sold 16,119 Amber Road Inc shares in Q3 2019, an estimated $211K.
- Barclays first reported a position in Amber Road Inc in Q2 2014 and held it in 19 quarters.
- Barclays's Amber Road Inc position peaked at $211K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.