CRM
AMBR
Cramer Rosenthal McGlynn’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-714,308
| Closed | -$9.33M | – | 126 |
|
|
2019
Q2 | $9.33M | Sell |
714,308
-19,510
| -3% | -$255K | 0.26% | 100 |
|
|
2019
Q1 | $6.36M | Buy |
733,818
+9,935
| +1% | +$86.1K | 0.15% | 111 |
|
|
2018
Q4 | $5.96M | Sell |
723,883
-144,229
| -17% | -$1.19M | 0.15% | 114 |
|
|
2018
Q3 | $8.35M | Sell |
868,112
-60,800
| -7% | -$585K | 0.16% | 115 |
|
|
2018
Q2 | $8.74M | Sell |
928,912
-106,815
| -10% | -$1.01M | 0.16% | 119 |
|
|
2018
Q1 | $9.22M | Sell |
1,035,727
-211,140
| -17% | -$1.88M | 0.15% | 126 |
|
|
2017
Q4 | $9.15M | Buy |
1,246,867
+230,260
| +23% | +$1.69M | 0.15% | 132 |
|
|
2017
Q3 | $7.81M | Buy |
1,016,607
+14,615
| +1% | +$112K | 0.13% | 139 |
|
|
2017
Q2 | $8.59M | Buy |
1,001,992
+198,725
| +25% | +$1.7M | 0.13% | 144 |
|
|
2017
Q1 | $6.2M | Sell |
803,267
-15,615
| -2% | -$121K | 0.09% | 163 |
|
|
2016
Q4 | $7.44M | Sell |
818,882
-104,760
| -11% | -$951K | 0.11% | 167 |
|
|
2016
Q3 | $8.91M | Buy |
923,642
+42,320
| +5% | +$408K | 0.14% | 164 |
|
|
2016
Q2 | $6.8M | Sell |
881,322
-27,600
| -3% | -$213K | 0.11% | 172 |
|
|
2016
Q1 | $4.92M | Buy |
908,922
+7,450
| +0.8% | +$40.3K | 0.08% | 172 |
|
|
2015
Q4 | $4.59M | Sell |
901,472
-125,767
| -12% | -$640K | 0.07% | 172 |
|
|
2015
Q3 | $4.34M | Buy |
1,027,239
+10,850
| +1% | +$45.8K | 0.06% | 180 |
|
|
2015
Q2 | $7.14M | Buy |
1,016,389
+153,225
| +18% | +$1.08M | 0.09% | 173 |
|
|
2015
Q1 | $7.98M | Buy |
863,164
+111,314
| +15% | +$1.03M | 0.09% | 172 |
|
|
2014
Q4 | $7.68M | Buy |
+751,850
| New | +$7.68M | 0.08% | 165 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$2.31M | – | 290 |
|
|
2014
Q1 | $2.31M | Buy |
+150,000
| New | +$2.31M | 0.02% | 196 |
|