PIP
AMRI
Permian Investment Partners’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,181,577
| Closed | -$44.6M | – | 14 |
|
|
2017
Q1 | $44.6M | Sell |
3,181,577
-157,315
| -5% | -$2.21M | 6.9% | 8 |
|
|
2016
Q4 | $62.6M | Buy |
3,338,892
+278,092
| +9% | +$5.22M | 9.47% | 4 |
|
|
2016
Q3 | $50.5M | Buy |
3,060,800
+240,505
| +9% | +$3.97M | 9.68% | 5 |
|
|
2016
Q2 | $37.9M | Buy |
2,820,295
+1,541,073
| +120% | +$20.7M | 6.9% | 8 |
|
|
2016
Q1 | $19.6M | Sell |
1,279,222
-268,276
| -17% | -$4.1M | 2.93% | 12 |
|
|
2015
Q4 | $30.7M | Sell |
1,547,498
-305,827
| -17% | -$6.07M | 4.86% | 9 |
|
|
2015
Q3 | $32.3M | Sell |
1,853,325
-22,325
| -1% | -$389K | 7.67% | 7 |
|
|
2015
Q2 | $37.9M | Sell |
1,875,650
-19,636
| -1% | -$397K | 7.67% | 6 |
|
|
2015
Q1 | $33.4M | Sell |
1,895,286
-353,400
| -16% | -$6.22M | 12.99% | 4 |
|
|
2014
Q4 | $36.6M | Buy |
2,248,686
+887,787
| +65% | +$14.5M | 15.63% | 3 |
|
|
2014
Q3 | $30M | Buy |
1,360,899
+690,709
| +103% | +$15.2M | 18.46% | 3 |
|
|
2014
Q2 | $13.5M | Buy |
+670,190
| New | +$13.5M | 8.82% | 4 |
|