Boothbay Fund Management’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,450
| Closed | -$204K | – | 1382 |
|
|
2023
Q4 | $204K | Sell |
6,450
-3,680
| -36% | -$117K | 0.01% | 1170 |
|
|
2023
Q3 | $391K | Buy |
+10,130
| New | +$391K | 0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-10,107
| Closed | -$78K | – | 515 |
|
|
2017
Q2 | $78K | Hold |
10,107
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $66K | Hold |
10,107
| – | – | 0.01% | 604 |
|
|
2016
Q4 | $56 | Hold |
10,107
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $53K | Hold |
10,107
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $44K | Buy |
+10,107
| New | +$44K | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-16,748
| Closed | -$105K | – | 257 |
|
|
2015
Q4 | $105K | Hold |
16,748
| – | – | 0.05% | 464 |
|
|
2015
Q3 | $98K | Buy |
+16,748
| New | +$98K | 0.05% | 383 |
|