Capital Impact Advisors’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 |
-31,003
| Closed | -$982K | – | 94 |
|
|
2023
Q4 | $982K | Buy |
31,003
+14,537
| +88% | +$460K | 1.29% | 25 |
|
|
2023
Q3 | $635K | Sell |
16,466
-2,827
| -15% | -$109K | 1.06% | 38 |
|
|
2023
Q2 | $938K | Buy |
19,293
+6,460
| +50% | +$314K | 1.03% | 13 |
|
|
2023
Q1 | $632K | Hold |
12,833
| – | – | 0.77% | 43 |
|
|
2022
Q4 | $733K | Hold |
12,833
| – | – | 0.72% | 39 |
|
|
2022
Q3 | $804K | Buy |
12,833
+530
| +4% | +$33.2K | 0.8% | 24 |
|
|
2022
Q2 | $561K | Sell |
12,303
-5,177
| -30% | -$236K | 0.52% | 76 |
|
|
2022
Q1 | $1.39M | Sell |
17,480
-13,021
| -43% | -$1.04M | 1.01% | 11 |
|
|
2021
Q4 | $2.48M | Buy |
30,501
+2,643
| +9% | +$215K | 1.71% | 11 |
|
|
2021
Q3 | $1.63M | Sell |
27,858
-25,750
| -48% | -$1.5M | 0.65% | 67 |
|
|
2021
Q2 | $3.36M | Sell |
53,608
-27,184
| -34% | -$1.7M | 1.08% | 29 |
|
|
2021
Q1 | $3.93M | Hold |
80,792
| – | – | 1.38% | 23 |
|
|
2020
Q4 | $4.22M | Hold |
80,792
| – | – | 1.04% | 36 |
|
|
2020
Q3 | $2.7M | Buy |
80,792
+22,100
| +38% | +$738K | 0.8% | 56 |
|
|
2020
Q2 | $1.63M | Sell |
58,692
-76,061
| -56% | -$2.11M | 0.54% | 87 |
|
|
2020
Q1 | $2.3M | Buy |
134,753
+4,361
| +3% | +$74.3K | 0.96% | 34 |
|
|
2019
Q4 | $2.28M | Buy |
130,392
+7,324
| +6% | +$128K | 0.8% | 46 |
|
|
2019
Q3 | $1.95M | Hold |
123,068
| – | – | 0.74% | 68 |
|
|
2019
Q2 | $1.79M | Buy |
123,068
+10,989
| +10% | +$160K | 0.66% | 78 |
|
|
2019
Q1 | $1.58M | Hold |
112,079
| – | – | 0.7% | 72 |
|
|
2018
Q4 | $1.58M | Sell |
112,079
-25,935
| -19% | -$365K | 0.67% | 75 |
|
|
2018
Q3 | $1.85M | Hold |
138,014
| – | – | 0.63% | 80 |
|
|
2018
Q2 | $1.64M | Sell |
138,014
-31,002
| -18% | -$369K | 0.61% | 99 |
|
|
2018
Q1 | $2.2M | Buy |
169,016
+9,640
| +6% | +$125K | 0.9% | 28 |
|
|
2017
Q4 | $1.37M | Hold |
159,376
| – | – | 0.59% | 82 |
|
|
2017
Q3 | $1.24M | Buy |
159,376
+15,210
| +11% | +$119K | 0.56% | 102 |
|
|
2017
Q2 | $1.11M | Sell |
144,166
-55,229
| -28% | -$425K | 0.51% | 102 |
|
|
2017
Q1 | $1.31M | Buy |
199,395
+24,673
| +14% | +$162K | 0.52% | 106 |
|
|
2016
Q4 | $961K | Hold |
174,722
| – | – | 0.4% | 132 |
|
|
2016
Q3 | $919K | Hold |
174,722
| – | – | 0.4% | 126 |
|
|
2016
Q2 | $764K | Hold |
174,722
| – | – | 0.36% | 167 |
|
|
2016
Q1 | $833K | Buy |
174,722
+48,763
| +39% | +$232K | 0.4% | 163 |
|
|
2015
Q4 | $787K | Hold |
125,959
| – | – | 0.38% | 114 |
|
|
2015
Q3 | $741K | Hold |
125,959
| – | – | 0.38% | 101 |
|
|
2015
Q2 | $964K | Hold |
125,959
| – | – | 0.44% | 71 |
|
|
2015
Q1 | $932K | Buy |
125,959
+103,055
| +450% | +$763K | 0.43% | 78 |
|
|
2014
Q4 | $160K | Hold |
22,904
| – | – | 0.08% | 152 |
|
|
2014
Q3 | $157 | Hold |
22,904
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $161K | Buy |
+22,904
| New | +$161K | 0.12% | 166 |
|