American International Group’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,271
| Closed | -$54K | – | 3381 |
|
|
2022
Q1 | $54K | Sell |
50,271
-3,538
| -7% | -$3.8K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $39K | Sell |
53,809
-1,027
| -2% | -$744 | ﹤0.01% | 3017 |
|
|
2021
Q3 | $49K | Sell |
54,836
-1,303
| -2% | -$1.16K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $93 | Buy |
56,139
+15,718
| +39% | +$26 | ﹤0.01% | 2894 |
|
|
2021
Q1 | $84 | Buy |
40,421
+108
| +0.3% | – | ﹤0.01% | 2798 |
|
|
2020
Q4 | $50 | Buy |
40,313
+60
| +0.1% | – | ﹤0.01% | 2967 |
|
|
2020
Q3 | $49K | Sell |
40,253
-916
| -2% | -$1.12K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $48K | Buy |
41,169
+10,454
| +34% | +$12.2K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $25K | Sell |
30,715
-1,775
| -5% | -$1.45K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $33K | Sell |
32,490
-273
| -0.8% | -$277 | ﹤0.01% | 2965 |
|
|
2019
Q3 | $46K | Sell |
32,763
-228
| -0.7% | -$320 | ﹤0.01% | 2908 |
|
|
2019
Q2 | $49K | Sell |
32,991
-1,797
| -5% | -$2.67K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $53K | Sell |
34,788
-1,127
| -3% | -$1.72K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $53K | Sell |
35,915
-276
| -0.8% | -$407 | ﹤0.01% | 2871 |
|
|
2018
Q3 | $66K | Buy |
36,191
+651
| +2% | +$1.19K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $65K | Buy |
+35,540
| New | +$65K | ﹤0.01% | 2934 |
|
|
2015
Q4 | – | Sell |
-71,421
| Closed | -$151K | – | 5106 |
|
|
2015
Q3 | $151K | Buy |
71,421
+64
| +0.1% | +$135 | ﹤0.01% | 3079 |
|
|
2015
Q2 | $141K | Sell |
71,357
-37,995
| -35% | -$75.2K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $423K | Sell |
109,352
-952
| -0.9% | -$3.68K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $398K | Buy |
110,304
+22,767
| +26% | +$82.2K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $233K | Buy |
87,537
+80,136
| +1,083% | +$213K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $86K | Buy |
7,401
+2,986
| +68% | +$34.7K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $61.7K | Buy |
4,415
+89
| +2% | +$1.24K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $76.9K | Buy |
4,326
+3,626
| +518% | +$64.5K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $11.8K | Buy |
+700
| New | +$11.8K | ﹤0.01% | 4204 |
|