Oppenheimer & Co’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
Q2 | – | Sell |
-237,943
| Closed | -$2.06M | – | 1428 |
|
|
2019
Q1 | $2.06M | Hold |
237,943
| – | – | 0.06% | 387 |
|
|
2018
Q4 | $1.96M | Hold |
237,943
| – | – | 0.06% | 343 |
|
|
2018
Q3 | $2.29M | Sell |
237,943
-8,745
| -4% | -$84.1K | 0.06% | 361 |
|
|
2018
Q2 | $2.32M | Sell |
246,688
-191,905
| -44% | -$1.81M | 0.06% | 356 |
|
|
2018
Q1 | $3.9M | Buy |
438,593
+6,440
| +1% | +$57.3K | 0.1% | 227 |
|
|
2017
Q4 | $3.17M | Sell |
432,153
-62,972
| -13% | -$462K | 0.08% | 287 |
|
|
2017
Q3 | $3.8M | Sell |
495,125
-680
| -0.1% | -$5.22K | 0.1% | 239 |
|
|
2017
Q2 | $4.25M | Sell |
495,805
-4,320
| -0.9% | -$37K | 0.12% | 215 |
|
|
2017
Q1 | $3.86M | Buy |
500,125
+47,050
| +10% | +$363K | 0.11% | 234 |
|
|
2016
Q4 | $4.11M | Hold |
453,075
| – | – | 0.12% | 196 |
|
|
2016
Q3 | $4.37M | Buy |
453,075
+64,000
| +16% | +$618K | 0.13% | 185 |
|
|
2016
Q2 | $3M | Sell |
389,075
-30,000
| -7% | -$231K | 0.09% | 268 |
|
|
2016
Q1 | $2.27M | Buy |
419,075
+3,910
| +0.9% | +$21.2K | 0.07% | 321 |
|
|
2015
Q4 | $2.11M | Buy |
415,165
+41,600
| +11% | +$212K | 0.06% | 343 |
|
|
2015
Q3 | $1.58M | Buy |
373,565
+4,565
| +1% | +$19.3K | 0.05% | 433 |
|
|
2015
Q2 | $2.59M | Buy |
+369,000
| New | +$2.59M | 0.07% | 316 |
|