RhumbLine Advisers’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,377
| Closed | -$423K | – | 2989 |
|
|
2019
Q2 | $423K | Buy |
32,377
+2,123
| +7% | +$23.8K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $262K | Buy |
30,254
+123
| +0.4% | +$1.08K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $248K | Buy |
30,131
+10,191
| +51% | +$90.2K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $192K | Sell |
19,940
-1,500
| -7% | -$13.4K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $202K | Buy |
21,440
+4,210
| +24% | +$38.7K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $153K | Sell |
17,230
-900
| -5% | -$7.63K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $133K | Sell |
18,130
-3,100
| -15% | -$23.1K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $163K | Buy |
21,230
+555
| +3% | +$4.56K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $177K | Buy |
20,675
+2,305
| +13% | +$18K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $142K | Buy |
18,370
+733
| +4% | +$6.06K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $160K | Buy |
17,637
+1,338
| +8% | +$13.6K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $157K | Buy |
16,299
+150
| +0.9% | +$1.43K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $125K | Sell |
16,149
-380
| -2% | -$2.22K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $89K | Buy |
16,529
+170
| +1% | +$785 | ﹤0.01% | 2915 |
|
|
2015
Q4 | $83K | Buy |
16,359
+1,535
| +10% | +$6.95K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $63K | Buy |
14,824
+589
| +4% | +$3.16K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $100K | Buy |
+14,235
| New | +$114K | ﹤0.01% | 3006 |
|
Other funds holding AMBR
RhumbLine Advisers's AMBR Position: Q3 2019 in Review
RhumbLine Advisers sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 32,377 shares — an estimated $423K sold.
RhumbLine Advisers first reported a position in AMBR in Q2 2015 and held it in 17 quarters. The position peaked at $423K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- RhumbLine Advisers reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 32,377 Amber Road Inc shares in Q3 2019, an estimated $423K.
- RhumbLine Advisers first reported a position in Amber Road Inc in Q2 2015 and held it in 17 quarters.
- RhumbLine Advisers's Amber Road Inc position peaked at $423K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.