Oxford Asset Management’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-491,000
| Closed | -$10.7M | – | 1838 |
|
|
2017
Q2 | $10.7M | Buy |
491,000
+461,774
| +1,580% | +$10M | 0.21% | 63 |
|
|
2017
Q1 | $410K | Buy |
+29,226
| New | +$410K | 0.01% | 1108 |
|
|
2016
Q2 | – | Sell |
-150,550
| Closed | -$2.3M | – | 945 |
|
|
2016
Q1 | $2.3M | Sell |
150,550
-126,755
| -46% | -$1.94M | 0.07% | 337 |
|
|
2015
Q4 | $5.69M | Buy |
+277,305
| New | +$5.69M | 0.13% | 155 |
|