Quaero Capital’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,618
| Closed | -$332K | – | 60 |
|
|
2023
Q3 | $332K | Sell |
8,618
-26,492
| -75% | -$1.02M | 0.32% | 71 |
|
|
2023
Q2 | $1.71M | Sell |
35,110
-13,000
| -27% | -$632K | 1.31% | 22 |
|
|
2023
Q1 | $2.37M | Sell |
48,110
-12,000
| -20% | -$591K | 1.73% | 15 |
|
|
2022
Q4 | $3.43M | Sell |
60,110
-8,780
| -13% | -$502K | 2.37% | 10 |
|
|
2022
Q3 | $4.58M | Sell |
68,890
-14,040
| -17% | -$933K | 3.58% | 7 |
|
|
2022
Q2 | $3.78M | Sell |
82,930
-9,024
| -10% | -$411K | 3.03% | 9 |
|
|
2022
Q1 | $7.31M | Buy |
91,954
+1,955
| +2% | +$155K | 4.59% | 4 |
|
|
2021
Q4 | $7.33M | Buy |
89,999
+5,720
| +7% | +$466K | 5.03% | 4 |
|
|
2021
Q3 | $4.92M | Buy |
84,279
+8,195
| +11% | +$479K | 3.38% | 10 |
|
|
2021
Q2 | $4.77M | Buy |
76,084
+5,215
| +7% | +$327K | 3.16% | 12 |
|
|
2021
Q1 | $3.45M | Buy |
70,869
+7,356
| +12% | +$358K | 2.4% | 14 |
|
|
2020
Q4 | $3.32M | Buy |
+63,513
| New | +$3.32M | 2.47% | 13 |
|