LCS
BIOA.WS
Levin Capital Strategies’s BioAmber Inc. BIOA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,854
| Closed | -$10K | – | 365 |
|
|
2017
Q1 | $10K | Sell |
239,854
-30,162
| -11% | -$1.26K | ﹤0.01% | 301 |
|
|
2016
Q4 | $189K | Sell |
270,016
-20,206
| -7% | -$14.1K | ﹤0.01% | 279 |
|
|
2016
Q3 | $137 | Sell |
290,222
-25,380
| -8% | -$12 | ﹤0.01% | 311 |
|
|
2016
Q2 | $111K | Hold |
315,602
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $574K | Sell |
315,602
-15,935
| -5% | -$29K | 0.01% | 213 |
|
|
2015
Q4 | $468K | Buy |
331,537
+30,066
| +10% | +$42.4K | 0.01% | 257 |
|
|
2015
Q3 | $536K | Buy |
301,471
+105,650
| +54% | +$188K | 0.01% | 247 |
|
|
2015
Q2 | $386K | Buy |
195,821
+18,671
| +11% | +$36.8K | 0.01% | 295 |
|
|
2015
Q1 | $282K | Hold |
177,150
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $289K | Buy |
177,150
+12,150
| +7% | +$19.8K | ﹤0.01% | 329 |
|
|
2014
Q3 | $389K | Hold |
165,000
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $408K | Hold |
165,000
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $360K | Hold |
165,000
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $120K | Hold |
165,000
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $115K | Hold |
165,000
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $91K | Buy |
+165,000
| New | +$91K | ﹤0.01% | 309 |
|