Russell Frank Company’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38K | Buy |
+7,974
| New | +$38K | ﹤0.01% | 2896 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$1K | – | 3039 |
|
|
2015
Q1 | $1K | Sell |
114
-9,886
| -99% | -$86.7K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $70K | Buy |
+10,000
| New | +$70K | ﹤0.01% | 2770 |
|
|
2014
Q3 | – | Sell |
-4,156
| Closed | -$31K | – | 2842 |
|
|
2014
Q2 | $31K | Buy |
4,156
+507
| +14% | +$3.78K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $24K | Buy |
3,649
+1,249
| +52% | +$8.22K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $23K | Sell |
2,400
-14,650
| -86% | -$140K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $171K | Buy |
17,050
+16,925
| +13,540% | +$170K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 3208 |
|