EWM
AMRI
Evercore Wealth Management’s Albany Molecular Research Inc AMRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-886,031
| Closed | -$19.2M | – | 981 |
|
2017
Q2 | $19.2M | Sell |
886,031
-154,180
| -15% | -$3.35M | 0.74% | 41 |
|
2017
Q1 | $14.6M | Sell |
1,040,211
-12,230
| -1% | -$172K | 0.57% | 46 |
|
2016
Q4 | $19.7M | Sell |
1,052,441
-107,787
| -9% | -$2.02M | 0.82% | 42 |
|
2016
Q3 | $19.2M | Hold |
1,160,228
| – | – | 0.79% | 45 |
|
2016
Q2 | $15.6M | Buy |
1,160,228
+87,787
| +8% | +$1.18M | 0.69% | 45 |
|
2016
Q1 | $16.4M | Hold |
1,072,441
| – | – | 0.72% | 45 |
|
2015
Q4 | $21.3M | Sell |
1,072,441
-161,439
| -13% | -$3.2M | 0.99% | 36 |
|
2015
Q3 | $21.5M | Hold |
1,233,880
| – | – | 1.03% | 37 |
|
2015
Q2 | $24.9M | Sell |
1,233,880
-68,400
| -5% | -$1.38M | 1.13% | 34 |
|
2015
Q1 | $22.9M | Hold |
1,302,280
| – | – | 1.05% | 32 |
|
2014
Q4 | $21.2M | Sell |
1,302,280
-5,000
| -0.4% | -$81.4K | 1.06% | 36 |
|
2014
Q3 | $28.9M | Sell |
1,307,280
-24,200
| -2% | -$534K | 1.45% | 19 |
|
2014
Q2 | $26.8M | Hold |
1,331,480
| – | – | 1.38% | 20 |
|
2014
Q1 | $24.8M | Sell |
1,331,480
-31,000
| -2% | -$576K | 1.39% | 18 |
|
2013
Q4 | $13.7M | Sell |
1,362,480
-13,500
| -1% | -$136K | 0.75% | 49 |
|
2013
Q3 | $17.7M | Sell |
1,375,980
-19,000
| -1% | -$245K | 1.02% | 27 |
|
2013
Q2 | $16.6M | Buy |
+1,394,980
| New | +$16.6M | 0.94% | 30 |
|