CAM
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Covenant Asset Management’s Ameresco AMRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-60,874
Closed -$4.84M 134
2022
Q1
$4.84M Buy
60,874
+134
+0.2% +$10.7K 1.31% 17
2021
Q4
$4.95M Buy
60,740
+1,203
+2% +$98K 1.31% 20
2021
Q3
$3.48M Buy
59,537
+163
+0.3% +$9.53K 1.03% 30
2021
Q2
$3.72M Buy
+59,374
New +$3.72M 1.11% 28