NWAM LLC’s Aemetis AMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$213K | – | 470 |
|
|
2021
Q1 | $213K | Sell |
8,700
-9,900
| -53% | -$242K | 0.02% | 444 |
|
|
2020
Q4 | $46K | Sell |
18,600
-5,700
| -23% | -$14.1K | 0.01% | 448 |
|
|
2020
Q3 | $78K | Sell |
24,300
-1,800
| -7% | -$5.78K | 0.01% | 236 |
|
|
2020
Q2 | $21K | Sell |
26,100
-1,300
| -5% | -$1.05K | ﹤0.01% | 416 |
|
|
2020
Q1 | $14.2K | Hold |
27,400
| – | – | 0.38% | 34 |
|
|
2019
Q4 | $23K | Sell |
27,400
-1,202
| -4% | -$1.01K | ﹤0.01% | 410 |
|
|
2019
Q3 | $31K | Hold |
28,602
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $24K | Sell |
28,602
-2,000
| -7% | -$1.68K | ﹤0.01% | 375 |
|
|
2019
Q1 | $25K | Hold |
30,602
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $19K | Sell |
30,602
-2,750
| -8% | -$1.71K | ﹤0.01% | 325 |
|
|
2018
Q3 | $34K | Hold |
33,352
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $50K | Sell |
33,352
-5,550
| -14% | -$8.32K | 0.01% | 334 |
|
|
2018
Q1 | $66K | Sell |
38,902
-300
| -0.8% | -$509 | 0.02% | 336 |
|
|
2017
Q4 | $22K | Sell |
39,202
-13,875
| -26% | -$7.79K | 0.01% | 322 |
|
|
2017
Q3 | $46K | Buy |
53,077
+25
| +0% | +$22 | 0.01% | 324 |
|
|
2017
Q2 | $71K | Sell |
53,052
-106,175
| -67% | -$142K | 0.01% | 312 |
|
|
2017
Q1 | $205K | Hold |
159,227
| – | – | 0.06% | 277 |
|
|
2016
Q4 | $221K | Sell |
159,227
-2,200
| -1% | -$3.05K | 0.07% | 245 |
|
|
2016
Q3 | $174K | Sell |
161,427
-1,420
| -0.9% | -$1.53K | 0.01% | 256 |
|
|
2016
Q2 | $371K | Sell |
162,847
-5,759
| -3% | -$13.1K | 0.15% | 146 |
|
|
2016
Q1 | $344K | Buy |
+168,606
| New | +$344K | 0.14% | 156 |
|
|
2015
Q3 | – | Sell |
-172,000
| Closed | -$621K | – | 148 |
|
|
2015
Q2 | $621K | Buy |
172,000
+35,055
| +26% | +$127K | 0.26% | 94 |
|
|
2015
Q1 | $578K | Sell |
136,945
-7,400
| -5% | -$31.2K | 0.25% | 98 |
|
|
2014
Q4 | $836K | Sell |
144,345
-2,760
| -2% | -$16K | 0.37% | 71 |
|
|
2014
Q3 | $1.28M | Buy |
147,105
+2,432
| +2% | +$21.1K | 0.45% | 59 |
|
|
2014
Q2 | $1.38M | Buy |
+144,673
| New | +$1.38M | 0.43% | 62 |
|