Emerald Mutual Fund Advisers Trust’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 |
-170,210
| Closed | -$5.39M | – | 231 |
|
|
2023
Q4 | $5.39M | Sell |
170,210
-122,201
| -42% | -$3.87M | 0.29% | 105 |
|
|
2023
Q3 | $11.3M | Buy |
292,411
+48,737
| +20% | +$1.88M | 0.68% | 66 |
|
|
2023
Q2 | $11.8M | Hold |
243,674
| – | – | 0.64% | 71 |
|
|
2023
Q1 | $12M | Buy |
243,674
+3,930
| +2% | +$193K | 0.71% | 65 |
|
|
2022
Q4 | $13.7M | Buy |
239,744
+74,502
| +45% | +$4.26M | 0.85% | 50 |
|
|
2022
Q3 | $11M | Sell |
165,242
-11,140
| -6% | -$741K | 0.69% | 61 |
|
|
2022
Q2 | $8.04M | Buy |
176,382
+9,621
| +6% | +$438K | 0.47% | 83 |
|
|
2022
Q1 | $13.3M | Buy |
166,761
+40,227
| +32% | +$3.2M | 0.59% | 67 |
|
|
2021
Q4 | $10.3M | Sell |
126,534
-136,193
| -52% | -$11.1M | 0.36% | 91 |
|
|
2021
Q3 | $15.4M | Sell |
262,727
-1,664
| -0.6% | -$97.2K | 0.53% | 69 |
|
|
2021
Q2 | $16.6M | Buy |
264,391
+98,815
| +60% | +$6.2M | 0.54% | 79 |
|
|
2021
Q1 | $8.05M | Buy |
+165,576
| New | +$8.05M | 0.27% | 117 |
|