Bridgeway Capital Management’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,600
| Closed | -$138K | – | 1424 |
|
2019
Q2 | $138K | Sell |
10,600
-123,300
| -92% | -$1.61M | ﹤0.01% | 1223 |
|
2019
Q1 | $1.16M | Hold |
133,900
| – | – | 0.01% | 708 |
|
2018
Q4 | $1.1M | Buy |
133,900
+900
| +0.7% | +$7.41K | 0.01% | 689 |
|
2018
Q3 | $1.28M | Hold |
133,000
| – | – | 0.01% | 778 |
|
2018
Q2 | $1.25M | Hold |
133,000
| – | – | 0.01% | 789 |
|
2018
Q1 | $1.18M | Hold |
133,000
| – | – | 0.01% | 794 |
|
2017
Q4 | $976K | Hold |
133,000
| – | – | 0.01% | 853 |
|
2017
Q3 | $1.02M | Buy |
133,000
+40,200
| +43% | +$309K | 0.01% | 835 |
|
2017
Q2 | $795K | Hold |
92,800
| – | – | 0.01% | 916 |
|
2017
Q1 | $716K | Sell |
92,800
-300
| -0.3% | -$2.32K | 0.01% | 933 |
|
2016
Q4 | $845K | Hold |
93,100
| – | – | 0.01% | 883 |
|
2016
Q3 | $898K | Buy |
93,100
+300
| +0.3% | +$2.89K | 0.01% | 845 |
|
2016
Q2 | $715K | Hold |
92,800
| – | – | 0.01% | 904 |
|
2016
Q1 | $502K | Hold |
92,800
| – | – | 0.01% | 1050 |
|
2015
Q4 | $472K | Buy |
92,800
+52,800
| +132% | +$269K | 0.01% | 1074 |
|
2015
Q3 | $169K | Hold |
40,000
| – | – | ﹤0.01% | 1334 |
|
2015
Q2 | $281K | Hold |
40,000
| – | – | 0.01% | 1267 |
|
2015
Q1 | $370K | Buy |
+40,000
| New | +$370K | 0.01% | 1200 |
|