ICM Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26K | Hold |
21,500
| – | – | 0.14% | 28 |
|
|
2020
Q2 | $25K | Sell |
21,500
-231,400
| -91% | -$269K | 0.13% | 31 |
|
|
2020
Q1 | $207K | Hold |
252,900
| – | – | 0.2% | 28 |
|
|
2019
Q4 | $255K | Hold |
252,900
| – | – | 0.21% | 32 |
|
|
2019
Q3 | $357K | Sell |
252,900
-6,000
| -2% | -$8.47K | 0.28% | 30 |
|
|
2019
Q2 | $388K | Hold |
258,900
| – | – | 0.29% | 32 |
|
|
2019
Q1 | $396K | Hold |
258,900
| – | – | 0.3% | 34 |
|
|
2018
Q4 | $381K | Sell |
258,900
-4,000
| -2% | -$5.89K | 0.34% | 37 |
|
|
2018
Q3 | $481K | Buy |
262,900
+12,900
| +5% | +$23.6K | 0.34% | 42 |
|
|
2018
Q2 | $460K | Buy |
+250,000
| New | +$460K | 0.4% | 41 |
|