Park West Asset Management’s BioAmber Inc. BIOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600,808
| Closed | -$3.71M | – | 79 |
|
|
2015
Q4 | $3.71M | Sell |
600,808
-65,642
| -10% | -$406K | 0.4% | 48 |
|
|
2015
Q3 | $3.57M | Buy |
666,450
+15,284
| +2% | +$81.8K | 0.33% | 56 |
|
|
2015
Q2 | $5.6M | Sell |
651,166
-12,568
| -2% | -$108K | 0.52% | 48 |
|
|
2015
Q1 | $5.78M | Sell |
663,734
-152,909
| -19% | -$1.33M | 0.84% | 34 |
|
|
2014
Q4 | $6.85M | Hold |
816,643
| – | – | 1.09% | 31 |
|
|
2014
Q3 | $8.15M | Buy |
816,643
+343,247
| +73% | +$3.43M | 1.21% | 29 |
|
|
2014
Q2 | $4.71M | Buy |
473,396
+164,509
| +53% | +$1.64M | 0.61% | 39 |
|
|
2014
Q1 | $3.53M | Buy |
308,887
+179,977
| +140% | +$2.06M | 0.4% | 48 |
|
|
2013
Q4 | $964K | Buy |
+128,910
| New | +$964K | 0.12% | 48 |
|