Sage Rhino Capital’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,398
| Closed | -$205K | – | 272 |
|
|
2024
Q3 | $205K | Buy |
+5,398
| New | +$205K | 0.05% | 246 |
|
|
2023
Q4 | – | Sell |
-5,915
| Closed | -$228K | – | 230 |
|
|
2023
Q3 | $228K | Buy |
5,915
+359
| +6% | +$13.8K | 0.06% | 184 |
|
|
2023
Q2 | $270K | Hold |
5,556
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $273K | Buy |
5,556
+827
| +17% | +$40.7K | 0.08% | 173 |
|
|
2022
Q4 | $270K | Buy |
4,729
+5
| +0.1% | +$286 | 0.09% | 170 |
|
|
2022
Q3 | $314K | Hold |
4,724
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $215K | Hold |
4,724
| – | – | 0.08% | 174 |
|
|
2022
Q1 | $376K | Buy |
4,724
+58
| +1% | +$4.62K | 0.11% | 146 |
|
|
2021
Q4 | $380K | Buy |
+4,666
| New | +$380K | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-59,058
| Closed | -$1.15M | – | 143 |
|
|
2019
Q4 | $1.15M | Buy |
+59,058
| New | +$1.15M | 0.66% | 35 |
|