Bridgeway Capital Management’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,587
| Closed | -$739K | – | 1385 |
|
|
2019
Q2 | $739K | Hold |
207,587
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $434K | Hold |
207,587
| – | – | 0.01% | 1063 |
|
|
2018
Q4 | $693K | Hold |
207,587
| – | – | 0.01% | 892 |
|
|
2018
Q3 | $1.65M | Hold |
207,587
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $1.33M | Buy |
207,587
+15,000
| +8% | +$95.8K | 0.01% | 765 |
|
|
2018
Q1 | $1.29M | Buy |
192,587
+112,000
| +139% | +$749K | 0.01% | 748 |
|
|
2017
Q4 | $302K | Buy |
80,587
+32,200
| +67% | +$121K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $155K | Buy |
+48,387
| New | +$155K | ﹤0.01% | 1309 |
|
|
2017
Q2 | – | Sell |
-3,387
| Closed | -$27K | – | 1484 |
|
|
2017
Q1 | $27K | Hold |
3,387
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q4 | $37K | Hold |
3,387
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q3 | $29K | Sell |
3,387
-18,516
| -85% | -$159K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $148K | Hold |
21,903
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q1 | $365K | Hold |
21,903
| – | – | 0.01% | 1160 |
|
|
2015
Q4 | $532K | Hold |
21,903
| – | – | 0.01% | 1037 |
|
|
2015
Q3 | $660K | Buy |
21,903
+516
| +2% | +$15.5K | 0.01% | 904 |
|
|
2015
Q2 | $626K | Hold |
21,387
| – | – | 0.01% | 965 |
|
|
2015
Q1 | $770K | Buy |
21,387
+3,334
| +18% | +$120K | 0.02% | 905 |
|
|
2014
Q4 | $558K | Hold |
18,053
| – | – | 0.01% | 1007 |
|
|
2014
Q3 | $1.03M | Hold |
18,053
| – | – | 0.03% | 743 |
|
|
2014
Q2 | $1.01M | Hold |
18,053
| – | – | 0.03% | 770 |
|
|
2014
Q1 | $1.01M | Hold |
18,053
| – | – | 0.03% | 746 |
|
|
2013
Q4 | $1.43M | Hold |
18,053
| – | – | 0.04% | 607 |
|
|
2013
Q3 | $626K | Buy |
18,053
+7,386
| +69% | +$256K | 0.02% | 926 |
|
|
2013
Q2 | $462K | Buy |
+10,667
| New | +$462K | 0.02% | 978 |
|