Highbridge Capital Management’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
Q3 | – | Sell |
-150,000
| Closed | -$3.26M | – | 1323 |
|
|
2017
Q2 | $3.26M | Buy |
150,000
+100,897
| +205% | +$2.19M | 0.05% | 298 |
|
|
2017
Q1 | $688K | Buy |
+49,103
| New | +$688K | 0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-69,725
| Closed | -$937K | – | 1510 |
|
|
2016
Q2 | $937K | Buy |
+69,725
| New | +$937K | 0.02% | 511 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2013
Q4 | – | Sell |
-31,622
| Closed | -$408K | – | 1094 |
|
|
2013
Q3 | $408K | Sell |
31,622
-137,540
| -81% | -$1.77M | ﹤0.01% | 715 |
|
|
2013
Q2 | $2.01M | Buy |
+169,162
| New | +$2.01M | 0.02% | 443 |
|