Kornitzer Capital Management’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,400
| Closed | -$1.14M | – | 516 |
|
|
2019
Q1 | $1.14M | Hold |
131,400
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $1.08M | Sell |
131,400
-21,800
| -14% | -$179K | 0.02% | 368 |
|
|
2018
Q3 | $1.47M | Buy |
153,200
+35,000
| +30% | +$337K | 0.02% | 356 |
|
|
2018
Q2 | $1.11M | Sell |
118,200
-9,500
| -7% | -$89.4K | 0.02% | 368 |
|
|
2018
Q1 | $1.14M | Sell |
127,700
-15,100
| -11% | -$134K | 0.02% | 372 |
|
|
2017
Q4 | $1.05M | Hold |
142,800
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $1.1M | Hold |
142,800
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $1.22M | Hold |
142,800
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $1.1M | Buy |
142,800
+20,100
| +16% | +$155K | 0.02% | 371 |
|
|
2016
Q4 | $1.11M | Hold |
122,700
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $1.18M | Sell |
122,700
-83,000
| -40% | -$801K | 0.02% | 349 |
|
|
2016
Q2 | $1.59M | Sell |
205,700
-51,300
| -20% | -$396K | 0.03% | 323 |
|
|
2016
Q1 | $1.39M | Sell |
257,000
-53,400
| -17% | -$289K | 0.02% | 338 |
|
|
2015
Q4 | $1.58M | Sell |
310,400
-76,400
| -20% | -$389K | 0.03% | 331 |
|
|
2015
Q3 | $1.63M | Hold |
386,800
| – | – | 0.03% | 335 |
|
|
2015
Q2 | $2.72M | Hold |
386,800
| – | – | 0.04% | 306 |
|
|
2015
Q1 | $3.58M | Buy |
386,800
+126,200
| +48% | +$1.17M | 0.04% | 282 |
|
|
2014
Q4 | $2.66M | Buy |
+260,600
| New | +$2.66M | 0.03% | 299 |
|
|
2014
Q2 | – | Sell |
-101,000
| Closed | -$1.56M | – | 428 |
|
|
2014
Q1 | $1.56M | Buy |
+101,000
| New | +$1.56M | 0.02% | 336 |
|