Woodmont Investment Counsel’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,773
| Closed | -$79K | – | 725 |
|
|
2016
Q3 | $79K | Hold |
4,773
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $64K | Sell |
4,773
-1,500
| -24% | -$20.1K | 0.02% | 185 |
|
|
2016
Q1 | $96K | Sell |
6,273
-1,360
| -18% | -$20.8K | 0.03% | 218 |
|
|
2015
Q4 | $183K | Sell |
7,633
-2,100
| -22% | -$50.3K | 0.05% | 185 |
|
|
2015
Q3 | $170K | Buy |
+9,733
| New | +$170K | 0.05% | 186 |
|
|
2015
Q2 | – | Sell |
-11,158
| Closed | -$196K | – | 551 |
|
|
2015
Q1 | $196K | Sell |
11,158
-14,634
| -57% | -$257K | 0.06% | 164 |
|
|
2014
Q4 | $420K | Sell |
25,792
-13,023
| -34% | -$212K | 0.13% | 135 |
|
|
2014
Q3 | $857K | Sell |
38,815
-9,400
| -19% | -$208K | 0.25% | 115 |
|
|
2014
Q2 | $970K | Sell |
48,215
-10,000
| -17% | -$201K | 0.27% | 110 |
|
|
2014
Q1 | $1.08M | Sell |
58,215
-52,100
| -47% | -$968K | 0.31% | 98 |
|
|
2013
Q4 | $1.11M | Buy |
110,315
+5,800
| +6% | +$58.5K | 0.33% | 92 |
|
|
2013
Q3 | $1.35M | Sell |
104,515
-37,465
| -26% | -$483K | 0.49% | 68 |
|
|
2013
Q2 | $1.69M | Buy |
+141,980
| New | +$1.69M | 0.56% | 57 |
|