Oppenheimer & Co’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,642
| Closed | -$335K | – | 1510 |
|
|
2024
Q2 | $335K | Buy |
+11,642
| New | +$335K | 0.01% | 1149 |
|
|
2024
Q1 | – | Sell |
-14,973
| Closed | -$474K | – | 1442 |
|
|
2023
Q4 | $474K | Buy |
14,973
+7,556
| +102% | +$239K | 0.01% | 981 |
|
|
2023
Q3 | $286K | Sell |
7,417
-570
| -7% | -$22K | 0.01% | 1142 |
|
|
2023
Q2 | $388K | Buy |
+7,987
| New | +$388K | 0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-4,585
| Closed | -$262K | – | 1382 |
|
|
2022
Q4 | $262K | Buy |
4,585
+450
| +11% | +$25.7K | 0.01% | 1132 |
|
|
2022
Q3 | $275K | Sell |
4,135
-2,378
| -37% | -$158K | 0.01% | 1090 |
|
|
2022
Q2 | $297K | Sell |
6,513
-3,695
| -36% | -$168K | 0.01% | 1117 |
|
|
2022
Q1 | $812K | Buy |
10,208
+3,628
| +55% | +$289K | 0.01% | 826 |
|
|
2021
Q4 | $536K | Hold |
6,580
| – | – | 0.01% | 1005 |
|
|
2021
Q3 | $384K | Sell |
6,580
-3,984
| -38% | -$233K | 0.01% | 1120 |
|
|
2021
Q2 | $663K | Buy |
10,564
+3,284
| +45% | +$206K | 0.01% | 904 |
|
|
2021
Q1 | $354K | Hold |
7,280
| – | – | 0.01% | 1104 |
|
|
2020
Q4 | $380K | Hold |
7,280
| – | – | 0.01% | 998 |
|
|
2020
Q3 | $243K | Sell |
7,280
-385
| -5% | -$12.9K | 0.01% | 1073 |
|
|
2020
Q2 | $213K | Buy |
+7,665
| New | +$213K | 0.01% | 1098 |
|