First Quadrant’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
Q1 | – | Sell |
-23,600
| Closed | -$443K | – | 870 |
|
|
2016
Q4 | $443K | Hold |
23,600
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $390K | Sell |
23,600
-16,100
| -41% | -$266K | 0.01% | 569 |
|
|
2016
Q2 | $534K | Hold |
39,700
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $607K | Hold |
39,700
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $788K | Hold |
39,700
| – | – | 0.02% | 415 |
|
|
2015
Q3 | $692K | Hold |
39,700
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $803K | Hold |
39,700
| – | – | 0.02% | 403 |
|
|
2015
Q1 | $699K | Hold |
39,700
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $646K | Hold |
39,700
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $876K | Hold |
39,700
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $799K | Sell |
39,700
-11,200
| -22% | -$225K | 0.02% | 418 |
|
|
2014
Q1 | $946K | Hold |
50,900
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $513K | Buy |
50,900
+5,200
| +11% | +$52.4K | 0.01% | 461 |
|
|
2013
Q3 | $589K | Buy |
+45,700
| New | +$589K | 0.01% | 438 |
|