Cove Street Capital’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$842K | – | 94 |
|
|
2017
Q1 | $842K | Sell |
60,000
-60,000
| -50% | -$842K | 0.09% | 80 |
|
|
2016
Q4 | $2.25M | Hold |
120,000
| – | – | 0.24% | 58 |
|
|
2016
Q3 | $1.98M | Hold |
120,000
| – | – | 0.21% | 59 |
|
|
2016
Q2 | $1.61M | Hold |
120,000
| – | – | 0.18% | 62 |
|
|
2016
Q1 | $1.84M | Hold |
120,000
| – | – | 0.24% | 65 |
|
|
2015
Q4 | $2.38M | Hold |
120,000
| – | – | 0.31% | 56 |
|
|
2015
Q3 | $2.09M | Hold |
120,000
| – | – | 0.28% | 59 |
|
|
2015
Q2 | $2.43M | Hold |
120,000
| – | – | 0.29% | 57 |
|
|
2015
Q1 | $2.11M | Buy |
120,000
+20,000
| +20% | +$352K | 0.28% | 57 |
|
|
2014
Q4 | $1.63M | Buy |
+100,000
| New | +$1.63M | 0.24% | 64 |
|