Oppenheimer Asset Management’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,195
| Closed | -$305K | – | 1135 |
|
2023
Q1 | $305K | Sell |
6,195
-6,057
| -49% | -$298K | ﹤0.01% | 962 |
|
2022
Q4 | $700K | Buy |
12,252
+1,016
| +9% | +$58.1K | 0.01% | 765 |
|
2022
Q3 | $747K | Sell |
11,236
-4,914
| -30% | -$327K | 0.01% | 739 |
|
2022
Q2 | $736K | Sell |
16,150
-4,178
| -21% | -$190K | 0.01% | 765 |
|
2022
Q1 | $1.62M | Buy |
20,328
+5,370
| +36% | +$427K | 0.02% | 596 |
|
2021
Q4 | $1.22M | Buy |
14,958
+6,909
| +86% | +$563K | 0.02% | 716 |
|
2021
Q3 | $470K | Buy |
8,049
+2,168
| +37% | +$127K | 0.01% | 950 |
|
2021
Q2 | $369K | Buy |
+5,881
| New | +$369K | 0.01% | 1020 |
|