Northpointe Capital’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
Q1 | – | Sell |
-152,128
| Closed | -$1.25M | – | 185 |
|
|
2018
Q4 | $1.25M | Sell |
152,128
-97,989
| -39% | -$806K | 0.28% | 138 |
|
|
2018
Q3 | $2.41M | Buy |
250,117
+20,481
| +9% | +$197K | 0.35% | 136 |
|
|
2018
Q2 | $2.16M | Buy |
+229,636
| New | +$2.16M | 0.29% | 151 |
|
|
2015
Q2 | – | Sell |
-173,156
| Closed | -$1.6M | – | 249 |
|
|
2015
Q1 | $1.6M | Sell |
173,156
-350,769
| -67% | -$3.25M | 0.17% | 177 |
|
|
2014
Q4 | $5.36M | Sell |
523,925
-174,649
| -25% | -$1.79M | 0.64% | 49 |
|
|
2014
Q3 | $12.1M | Sell |
698,574
-4,265
| -0.6% | -$74K | 1.29% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
+702,839
| New | +$11.3M | 1.09% | 19 |
|