Invesco’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,145
| Closed | -$211K | – | 3779 |
|
|
2019
Q2 | $211K | Sell |
16,145
-18,526
| -53% | -$208K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $301K | Sell |
34,671
-3,815
| -10% | -$33.6K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $317K | Sell |
38,486
-6,620
| -15% | -$58.6K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $434K | Buy |
45,106
+8,599
| +24% | +$76.6K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $344K | Buy |
36,507
+12,910
| +55% | +$119K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $210K | Buy |
23,597
+2,309
| +11% | +$19.6K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $156K | Buy |
21,288
+192
| +0.9% | +$1.43K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $162K | Buy |
21,096
+1,112
| +6% | +$9.13K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $171K | Sell |
19,984
-1,366
| -6% | -$10.6K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $165K | Buy |
21,350
+2,657
| +14% | +$22K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $170K | Buy |
18,693
+773
| +4% | +$7.83K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $173K | Sell |
17,920
-31
| -0.2% | -$296 | ﹤0.01% | 3559 |
|
|
2016
Q2 | $138K | Buy |
+17,951
| New | +$105K | ﹤0.01% | 3599 |
|
|
2015
Q3 | – | Sell |
-934
| Closed | -$7K | – | 4135 |
|
|
2015
Q2 | $7K | Buy |
+934
| New | +$7.47K | ﹤0.01% | 4088 |
|
Other funds holding AMBR
Invesco's AMBR Position: Q3 2019 in Review
Invesco sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 16,145 shares — an estimated $211K sold.
Invesco first reported a position in AMBR in Q2 2015 and held it in 14 quarters. The position peaked at $434K in Q3 2018. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Invesco reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Invesco sold 16,145 Amber Road Inc shares in Q3 2019, an estimated $211K.
- Invesco first reported a position in Amber Road Inc in Q2 2015 and held it in 14 quarters.
- Invesco's Amber Road Inc position peaked at $434K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.