Levin Capital Strategies’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
Q3 | – | Sell |
-121,134
| Closed | -$1.58M | – | 237 |
|
|
2019
Q2 | $1.58M | Sell |
121,134
-45,394
| -27% | -$593K | 0.16% | 77 |
|
|
2019
Q1 | $1.44M | Buy |
166,528
+38,623
| +30% | +$335K | 0.16% | 69 |
|
|
2018
Q4 | $1.05M | Buy |
127,905
+43,277
| +51% | +$356K | 0.02% | 127 |
|
|
2018
Q3 | $814K | Sell |
84,628
-28,925
| -25% | -$278K | 0.01% | 153 |
|
|
2018
Q2 | $1.07M | Buy |
113,553
+4,100
| +4% | +$38.6K | 0.02% | 140 |
|
|
2018
Q1 | $974K | Sell |
109,453
-254,040
| -70% | -$2.26M | 0.02% | 146 |
|
|
2017
Q4 | $2.67M | Buy |
363,493
+168,990
| +87% | +$1.24M | 0.05% | 105 |
|
|
2017
Q3 | $1.49M | Sell |
194,503
-72,522
| -27% | -$557K | 0.03% | 122 |
|
|
2017
Q2 | $2.29M | Buy |
267,025
+187,993
| +238% | +$1.61M | 0.04% | 111 |
|
|
2017
Q1 | $610K | Buy |
+79,032
| New | +$610K | 0.01% | 188 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$96 | – | 349 |
|
|
2016
Q3 | $96 | Sell |
10,000
-15,000
| -60% | -$144 | ﹤0.01% | 321 |
|
|
2016
Q2 | $193K | Buy |
25,000
+5,000
| +25% | +$38.6K | ﹤0.01% | 307 |
|
|
2016
Q1 | $108K | Buy |
20,000
+10,000
| +100% | +$54K | ﹤0.01% | 322 |
|
|
2015
Q4 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $70K | Buy |
+10,000
| New | +$70K | ﹤0.01% | 368 |
|