Guggenheim Capital’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,292
| Closed | -$588K | – | 1912 |
|
|
2022
Q4 | $588K | Sell |
10,292
-441
| -4% | -$25.2K | 0.01% | 1408 |
|
|
2022
Q3 | $713K | Sell |
10,733
-3,536
| -25% | -$235K | 0.01% | 1317 |
|
|
2022
Q2 | $650K | Buy |
14,269
+3,986
| +39% | +$182K | 0.01% | 1443 |
|
|
2022
Q1 | $817K | Buy |
10,283
+2,508
| +32% | +$199K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $633K | Buy |
+7,775
| New | +$633K | ﹤0.01% | 1569 |
|
|
2016
Q1 | – | Sell |
-11,745
| Closed | -$73K | – | 2908 |
|
|
2015
Q4 | $73K | Buy |
+11,745
| New | +$73K | ﹤0.01% | 2866 |
|
|
2015
Q3 | – | Sell |
-10,928
| Closed | -$84K | – | 2960 |
|
|
2015
Q2 | $84K | Buy |
+10,928
| New | +$84K | ﹤0.01% | 2910 |
|