GA
AMBR
Gagnon Advisors’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-671,219
| Closed | -$5.82M | – | 34 |
|
|
2019
Q1 | $5.82M | Hold |
671,219
| – | – | 3.33% | 16 |
|
|
2018
Q4 | $5.52M | Hold |
671,219
| – | – | 3.88% | 11 |
|
|
2018
Q3 | $6.46M | Hold |
671,219
| – | – | 3.87% | 7 |
|
|
2018
Q2 | $6.32M | Buy |
671,219
+8,853
| +1% | +$83.3K | 4% | 10 |
|
|
2018
Q1 | $5.9M | Hold |
662,366
| – | – | 4.39% | 6 |
|
|
2017
Q4 | $4.86M | Buy |
662,366
+2,721
| +0.4% | +$20K | 3.56% | 14 |
|
|
2017
Q3 | $5.07M | Buy |
659,645
+2,306
| +0.4% | +$17.7K | 3.84% | 12 |
|
|
2017
Q2 | $5.63M | Buy |
657,339
+103,714
| +19% | +$889K | 4.86% | 8 |
|
|
2017
Q1 | $4.27M | Hold |
553,625
| – | – | 3.89% | 10 |
|
|
2016
Q4 | $5.03M | Sell |
553,625
-33,720
| -6% | -$306K | 4.15% | 12 |
|
|
2016
Q3 | $5.67M | Sell |
587,345
-152,157
| -21% | -$1.47M | 4.48% | 10 |
|
|
2016
Q2 | $5.7M | Hold |
739,502
| – | – | 4.82% | 9 |
|
|
2016
Q1 | $4M | Buy |
739,502
+261,599
| +55% | +$1.42M | 3.53% | 13 |
|
|
2015
Q4 | $2.43M | Sell |
477,903
-203,125
| -30% | -$1.03M | 1.8% | 21 |
|
|
2015
Q3 | $2.87M | Hold |
681,028
| – | – | 2.34% | 18 |
|
|
2015
Q2 | $4.78M | Hold |
681,028
| – | – | 3.27% | 15 |
|
|
2015
Q1 | $6.3M | Buy |
681,028
+204,226
| +43% | +$1.89M | 3.69% | 13 |
|
|
2014
Q4 | $4.87M | Buy |
476,802
+85,189
| +22% | +$871K | 2.93% | 18 |
|
|
2014
Q3 | $6.79M | Buy |
391,613
+138,488
| +55% | +$2.4M | 4.2% | 10 |
|
|
2014
Q2 | $4.08M | Hold |
253,125
| – | – | 2.55% | 19 |
|
|
2014
Q1 | $3.9M | Buy |
+253,125
| New | +$3.9M | 2.21% | 22 |
|