Capstone Asset Management’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,780
| Closed | -$277K | – | 1666 |
|
|
2016
Q3 | $277K | Sell |
16,780
-170
| -1% | -$2.81K | 0.01% | 1358 |
|
|
2016
Q2 | $228K | Buy |
16,950
+2,610
| +18% | +$35.1K | 0.01% | 1451 |
|
|
2016
Q1 | $219K | Sell |
14,340
-40
| -0.3% | -$611 | 0.01% | 1449 |
|
|
2015
Q4 | $285K | Buy |
14,380
+1,170
| +9% | +$23.2K | 0.01% | 1311 |
|
|
2015
Q3 | $230K | Buy |
13,210
+1,120
| +9% | +$19.5K | 0.01% | 1403 |
|
|
2015
Q2 | $244K | Sell |
12,090
-5,350
| -31% | -$108K | 0.01% | 1412 |
|
|
2015
Q1 | $307K | Buy |
17,440
+570
| +3% | +$10K | 0.01% | 1385 |
|
|
2014
Q4 | $275K | Buy |
16,870
+6,990
| +71% | +$114K | 0.01% | 1419 |
|
|
2014
Q3 | $218K | Buy |
+9,880
| New | +$218K | 0.01% | 1528 |
|