TAM
AMBR
Tiverton Asset Management’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,876
| Closed | -$284K | – | 541 |
|
|
2018
Q1 | $284K | Sell |
31,876
-119,607
| -79% | -$1.07M | 0.02% | 271 |
|
|
2017
Q4 | $1.11M | Sell |
151,483
-39,883
| -21% | -$293K | 0.07% | 176 |
|
|
2017
Q3 | $1.47M | Sell |
191,366
-23,883
| -11% | -$183K | 0.08% | 152 |
|
|
2017
Q2 | $1.85M | Sell |
215,249
-71,849
| -25% | -$616K | 0.1% | 154 |
|
|
2017
Q1 | $2.22M | Hold |
287,098
| – | – | 0.11% | 156 |
|
|
2016
Q4 | $2.61M | Hold |
287,098
| – | – | 0.15% | 150 |
|
|
2016
Q3 | $2.77M | Buy |
287,098
+243,235
| +555% | +$2.35M | 0.22% | 115 |
|
|
2016
Q2 | $2.32M | Sell |
43,863
-478,282
| -92% | -$25.3M | 0.1% | 132 |
|
|
2016
Q1 | $2.83M | Sell |
522,145
-277,855
| -35% | -$1.5M | 0.1% | 128 |
|
|
2015
Q4 | $4.07M | Hold |
800,000
| – | – | 0.13% | 117 |
|
|
2015
Q3 | $3.38M | Buy |
800,000
+31,300
| +4% | +$132K | 0.07% | 128 |
|
|
2015
Q2 | $5.4M | Buy |
768,700
+33,100
| +4% | +$232K | 0.11% | 130 |
|
|
2015
Q1 | $6.8M | Buy |
735,600
+210,500
| +40% | +$1.95M | 0.14% | 116 |
|
|
2014
Q4 | $5.36M | Buy |
525,100
+271,500
| +107% | +$2.77M | 0.11% | 114 |
|
|
2014
Q3 | $4.4M | Buy |
253,600
+5,900
| +2% | +$102K | 0.1% | 112 |
|
|
2014
Q2 | $3.99M | Buy |
+247,700
| New | +$3.99M | 0.09% | 113 |
|