Hedge Fund - Permian Investment Partners
Albany Molecular Research Inc (AMRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.15 |
| 2 | 2017 - Q1 (2017-03-31) | $44,638,000 | 6.89% | 3,181,577 | $16.38 |
| 3 | 2016 - Q4 (2016-12-31) | $62,638,000 | 9.46% | 3,338,892 | $17.00 |
| 4 | 2016 - Q3 (2016-09-30) | $50,534,000 | 9.68% | 3,060,800 | $14.81 |
| 5 | 2016 - Q2 (2016-06-30) | $37,905,000 | 6.9% | 2,820,295 | $14.59 |
| 6 | 2016 - Q1 (2016-03-31) | $19,559,000 | 2.92% | 1,279,222 | $15.67 |
| 7 | 2015 - Q4 (2015-12-31) | $30,718,000 | 4.86% | 1,547,498 | $19.00 |
| 8 | 2015 - Q3 (2015-09-30) | $32,285,000 | 7.66% | 1,853,325 | $20.36 |
| 9 | 2015 - Q2 (2015-06-30) | $5,454,000 | 3.44% | 269,737 | $19.30 |
| 10 | 2015 - Q1 (2015-03-31) | $33,357,000 | 12.99% | 1,895,286 | $17.04 |
| 11 | 2014 - Q4 (2014-12-31) | $36,609,000 | 15.62% | 2,248,686 | $18.35 |
The displayed share prices are average quarterly stock market prices.