Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,908
| Closed | -$200K | – | 1460 |
|
|
2017
Q2 | $200K | Sell |
154,908
-26,292
| -15% | -$33.9K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $353K | Hold |
181,200
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $388K | Hold |
181,200
| – | – | 0.01% | 1170 |
|
|
2016
Q3 | $312K | Hold |
181,200
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q2 | $149K | Hold |
181,200
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $163K | Hold |
181,200
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $199K | Buy |
181,200
+100,600
| +125% | +$110K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $170K | Hold |
80,600
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q2 | $160K | Buy |
+80,600
| New | +$160K | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$40K | – | 1530 |
|
|
2014
Q3 | $40K | Sell |
15,000
-20,000
| -57% | -$53.3K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $407K | Hold |
35,000
| – | – | 0.01% | 1179 |
|
|
2014
Q1 | $489K | Buy |
+35,000
| New | +$489K | 0.01% | 1085 |
|