TAM
Telemark Asset Management’s Ameresco AMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-130,000
| Closed | -$8.64M | – | 38 |
|
2022
Q3 | $8.64M | Hold |
130,000
| – | – | 1.36% | 27 |
|
2022
Q2 | $5.92M | Sell |
130,000
-70,000
| -35% | -$3.19M | 1% | 34 |
|
2022
Q1 | $15.9M | Sell |
200,000
-150,000
| -43% | -$11.9M | 1.4% | 27 |
|
2021
Q4 | $28.5M | Buy |
350,000
+100,000
| +40% | +$8.14M | 2.04% | 19 |
|
2021
Q3 | $14.6M | Hold |
250,000
| – | – | 1.06% | 37 |
|
2021
Q2 | $15.7M | Sell |
250,000
-50,000
| -17% | -$3.14M | 1.25% | 31 |
|
2021
Q1 | $14.6M | Buy |
300,000
+50,000
| +20% | +$2.43M | 1.24% | 34 |
|
2020
Q4 | $13.1M | Buy |
250,000
+100,000
| +67% | +$5.22M | 1.35% | 31 |
|
2020
Q3 | $5.01M | Buy |
150,000
+50,000
| +50% | +$1.67M | 0.61% | 49 |
|
2020
Q2 | $2.78M | Hold |
100,000
| – | – | 0.44% | 53 |
|
2020
Q1 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.41% | 44 |
|