Millennium 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
Q2 | – | Sell |
-23,142
| Closed | -$325K | – | 3781 |
|
|
2017
Q1 | $325K | Buy |
+23,142
| New | +$325K | ﹤0.01% | 2783 |
|
|
2016
Q1 | – | Sell |
-56,053
| Closed | -$1.11M | – | 3555 |
|
|
2015
Q4 | $1.11M | Buy |
56,053
+32,817
| +141% | +$652K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $405K | Buy |
+23,236
| New | +$405K | ﹤0.01% | 2567 |
|
|
2015
Q1 | – | Sell |
-227,784
| Closed | -$3.71M | – | 3565 |
|
|
2014
Q4 | $3.71M | Sell |
227,784
-701,692
| -75% | -$11.4M | 0.01% | 1458 |
|
|
2014
Q3 | $20.5M | Buy |
929,476
+19,343
| +2% | +$427K | 0.05% | 462 |
|
|
2014
Q2 | $18.3M | Sell |
910,133
-112,048
| -11% | -$2.25M | 0.05% | 485 |
|
|
2014
Q1 | $19M | Buy |
1,022,181
+967,629
| +1,774% | +$18M | 0.06% | 431 |
|
|
2013
Q4 | $550K | Buy |
+54,552
| New | +$550K | ﹤0.01% | 2104 |
|
|
2013
Q3 | – | Sell |
-37,791
| Closed | -$449K | – | 2885 |
|
|
2013
Q2 | $449K | Buy |
+37,791
| New | +$449K | ﹤0.01% | 1978 |
|