Levin Capital Strategies’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$139K | – | 397 |
|
|
2020
Q4 | $139K | Buy |
+22,500
| New | +$139K | 0.02% | 249 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$51K | – | 215 |
|
|
2020
Q1 | $51K | Sell |
20,000
-60,000
| -75% | -$153K | 0.01% | 169 |
|
|
2019
Q4 | $247K | Buy |
80,000
+50,000
| +167% | +$154K | 0.02% | 170 |
|
|
2019
Q3 | $143K | Buy |
30,000
+5,000
| +20% | +$23.8K | 0.02% | 184 |
|
|
2019
Q2 | $89K | Sell |
25,000
-25,000
| -50% | -$89K | 0.01% | 200 |
|
|
2019
Q1 | $104K | Buy |
+50,000
| New | +$104K | 0.01% | 184 |
|