Bridgeway Capital Management’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$14K | – | 1478 |
|
|
2017
Q4 | $14K | Sell |
35,000
-166,700
| -83% | -$66.7K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $99K | Hold |
201,700
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $518K | Hold |
201,700
| – | – | 0.01% | 1085 |
|
|
2017
Q1 | $468K | Hold |
201,700
| – | – | 0.01% | 1091 |
|
|
2016
Q4 | $1.11M | Hold |
201,700
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $855K | Buy |
201,700
+125,000
| +163% | +$530K | 0.01% | 868 |
|
|
2016
Q2 | $229K | Sell |
76,700
-11,480
| -13% | -$34.3K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $370K | Buy |
88,180
+76,700
| +668% | +$322K | 0.01% | 1156 |
|
|
2015
Q4 | $71K | Hold |
11,480
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q3 | $61K | Hold |
11,480
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $99K | Hold |
11,480
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q1 | $100K | Hold |
11,480
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $96K | Sell |
11,480
-20,000
| -64% | -$167K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $314K | Hold |
31,480
| – | – | 0.01% | 1257 |
|
|
2014
Q2 | $313K | Buy |
31,480
+11,480
| +57% | +$114K | 0.01% | 1243 |
|
|
2014
Q1 | $229K | Buy |
+20,000
| New | +$229K | 0.01% | 1294 |
|