Morgan Stanley’s Amber Road, Inc. AMBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-130,270
Closed -$1.7M 6948
2019
Q2
$1.7M Sell
130,270
-72,452
-36% -$947K ﹤0.01% 3892
2019
Q1
$1.76M Buy
202,722
+134,967
+199% +$1.17M ﹤0.01% 3694
2018
Q4
$558K Sell
67,755
-17,921
-21% -$148K ﹤0.01% 4712
2018
Q3
$823K Buy
85,676
+4,456
+5% +$42.8K ﹤0.01% 4682
2018
Q2
$764K Buy
81,220
+21,063
+35% +$198K ﹤0.01% 4803
2018
Q1
$535K Buy
60,157
+3,369
+6% +$30K ﹤0.01% 4966
2017
Q4
$417K Sell
56,788
-21,966
-28% -$161K ﹤0.01% 5072
2017
Q3
$605K Buy
78,754
+29,353
+59% +$225K ﹤0.01% 4754
2017
Q2
$423K Buy
49,401
+462
+0.9% +$3.96K ﹤0.01% 4914
2017
Q1
$378K Sell
48,939
-56,423
-54% -$436K ﹤0.01% 5000
2016
Q4
$956K Buy
105,362
+31,559
+43% +$286K ﹤0.01% 4495
2016
Q3
$713K Buy
73,803
+59,725
+424% +$577K ﹤0.01% 4283
2016
Q2
$109K Buy
14,078
+4,243
+43% +$32.9K ﹤0.01% 5207
2016
Q1
$53K Sell
9,835
-6,487
-40% -$35K ﹤0.01% 5594
2015
Q4
$83K Sell
16,322
-1,227
-7% -$6.24K ﹤0.01% 5507
2015
Q3
$74K Sell
17,549
-4,371
-20% -$18.4K ﹤0.01% 5563
2015
Q2
$154K Buy
21,920
+11,244
+105% +$79K ﹤0.01% 5371
2015
Q1
$99K Buy
10,676
+2,180
+26% +$20.2K ﹤0.01% 5537
2014
Q4
$87K Buy
8,496
+4,296
+102% +$44K ﹤0.01% 5606
2014
Q3
$73K Sell
4,200
-47,597
-92% -$827K ﹤0.01% 5597
2014
Q2
$835K Buy
+51,797
New +$835K ﹤0.01% 4207