Oxford Asset Management’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 |
-60,380
| Closed | -$789K | – | 2104 |
|
|
2019
Q2 | $789K | Sell |
60,380
-83,392
| -58% | -$1.09M | 0.02% | 1083 |
|
|
2019
Q1 | $1.25M | Sell |
143,772
-15,505
| -10% | -$134K | 0.03% | 816 |
|
|
2018
Q4 | $1.31M | Buy |
159,277
+23,197
| +17% | +$191K | 0.03% | 709 |
|
|
2018
Q3 | $1.3M | Buy |
136,080
+26,148
| +24% | +$250K | 0.03% | 889 |
|
|
2018
Q2 | $1.05M | Buy |
+109,932
| New | +$1.05M | 0.02% | 1018 |
|
|
2018
Q1 | – | Sell |
-45,059
| Closed | -$333K | – | 2028 |
|
|
2017
Q4 | $333K | Buy |
45,059
+21,546
| +92% | +$159K | 0.01% | 1310 |
|
|
2017
Q3 | $180K | Buy |
+23,513
| New | +$180K | ﹤0.01% | 1436 |
|