Alyeska Investment Group’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q4 | – | Sell |
-56,706
| Closed | -$303K | – | 510 |
|
|
2015
Q3 | $303K | Sell |
56,706
-55,337
| -49% | -$296K | ﹤0.01% | 430 |
|
|
2015
Q2 | $964K | Buy |
+112,043
| New | +$964K | 0.01% | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q2 | – | Sell |
-128,109
| Closed | -$1.47M | – | 437 |
|
|
2014
Q1 | $1.47M | Sell |
128,109
-16,891
| -12% | -$193K | 0.04% | 231 |
|
|
2013
Q4 | $1.09M | Hold |
145,000
| – | – | 0.04% | 222 |
|
|
2013
Q3 | $711K | Hold |
145,000
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $986K | Buy |
+145,000
| New | +$986K | 0.05% | 205 |
|