Oaktop Capital Management II’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 |
-1,398,791
| Closed | -$18.3M | – | 18 |
|
|
2019
Q2 | $18.3M | Hold |
1,398,791
| – | – | 3.93% | 9 |
|
|
2019
Q1 | $12.1M | Hold |
1,398,791
| – | – | 2.53% | 9 |
|
|
2018
Q4 | $11.5M | Hold |
1,398,791
| – | – | 3.2% | 9 |
|
|
2018
Q3 | $13.5M | Hold |
1,398,791
| – | – | 3% | 9 |
|
|
2018
Q2 | $13.2M | Hold |
1,398,791
| – | – | 2.88% | 10 |
|
|
2018
Q1 | $12.4M | Buy |
1,398,791
+14,100
| +1% | +$125K | 2.61% | 9 |
|
|
2017
Q4 | $10.2M | Buy |
1,384,691
+187,879
| +16% | +$1.38M | 2.04% | 10 |
|
|
2017
Q3 | $9.19M | Buy |
1,196,812
+242,852
| +25% | +$1.87M | 1.54% | 11 |
|
|
2017
Q2 | $8.18M | Buy |
953,960
+174,860
| +22% | +$1.5M | 1.5% | 11 |
|
|
2017
Q1 | $6.02M | Buy |
779,100
+745,011
| +2,185% | +$5.75M | 1.19% | 13 |
|
|
2016
Q4 | $310K | Buy |
34,089
+12,835
| +60% | +$117K | 0.07% | 20 |
|
|
2016
Q3 | $205K | Buy |
+21,254
| New | +$205K | 0.05% | 20 |
|