Healthcare Value Capital’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
Q2 | – | Sell |
-302,400
| Closed | -$4.24M | – | 16 |
|
|
2017
Q1 | $4.24M | Hold |
302,400
| – | – | 7.26% | 5 |
|
|
2016
Q4 | $5.67M | Hold |
302,400
| – | – | 6.08% | 5 |
|
|
2016
Q3 | $4.99M | Hold |
302,400
| – | – | 7.91% | 5 |
|
|
2016
Q2 | $4.06M | Sell |
302,400
-100,000
| -25% | -$1.34M | 4.93% | 6 |
|
|
2016
Q1 | $6.15M | Hold |
402,400
| – | – | 9.04% | 2 |
|
|
2015
Q4 | $7.99M | Hold |
402,400
| – | – | 13.21% | 2 |
|
|
2015
Q3 | $7.01M | Sell |
402,400
-165,000
| -29% | -$2.87M | 10% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
567,400
+25,000
| +5% | +$506K | 12.05% | 1 |
|
|
2015
Q1 | $9.55M | Sell |
542,400
-55,800
| -9% | -$982K | 10.4% | 1 |
|
|
2014
Q4 | $9.74M | Buy |
598,200
+100,000
| +20% | +$1.63M | 17.8% | 1 |
|
|
2014
Q3 | $11M | Hold |
498,200
| – | – | 10.61% | 2 |
|
|
2014
Q2 | $10M | Buy |
498,200
+50,000
| +11% | +$1.01M | 8.41% | 1 |
|
|
2014
Q1 | $8.33M | Buy |
+448,200
| New | +$8.33M | 5.45% | 1 |
|