Oxford Asset Management’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,368
| Closed | -$135K | – | 1682 |
|
|
2018
Q1 | $135K | Buy |
+10,368
| New | +$135K | ﹤0.01% | 1519 |
|
|
2016
Q3 | – | Sell |
-17,038
| Closed | -$74K | – | 766 |
|
|
2016
Q2 | $74K | Sell |
17,038
-9,126
| -35% | -$39.6K | ﹤0.01% | 743 |
|
|
2016
Q1 | $125K | Sell |
26,164
-31,060
| -54% | -$148K | ﹤0.01% | 741 |
|
|
2015
Q4 | $365K | Buy |
57,224
+25,833
| +82% | +$165K | 0.01% | 726 |
|
|
2015
Q3 | $185K | Sell |
31,391
-4,916
| -14% | -$29K | 0.01% | 584 |
|
|
2015
Q2 | $278K | Buy |
36,307
+18,948
| +109% | +$145K | 0.01% | 576 |
|
|
2015
Q1 | $128K | Buy |
+17,359
| New | +$128K | ﹤0.01% | 627 |
|