SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,296
| Closed | -$10K | – | 3137 |
|
|
2021
Q4 | $10K | Sell |
14,296
-19,922
| -58% | -$13.9K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $31K | Buy |
+34,218
| New | +$31K | ﹤0.01% | 3430 |
|
|
2020
Q3 | – | Sell |
-36,344
| Closed | -$43K | – | 3143 |
|
|
2020
Q2 | $43K | Buy |
36,344
+16,540
| +84% | +$19.6K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $16K | Buy |
19,804
+8,748
| +79% | +$7.07K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $11K | Buy |
+11,056
| New | +$11K | ﹤0.01% | 2658 |
|
|
2019
Q3 | – | Sell |
-39,533
| Closed | -$59K | – | 2738 |
|
|
2019
Q2 | $59K | Sell |
39,533
-9,110
| -19% | -$13.6K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $74K | Buy |
+48,643
| New | +$74K | ﹤0.01% | 2714 |
|
|
2018
Q4 | – | Sell |
-17,491
| Closed | -$32K | – | 2795 |
|
|
2018
Q3 | $32K | Buy |
+17,491
| New | +$32K | ﹤0.01% | 2528 |
|
|
2014
Q4 | – | Sell |
-12,049
| Closed | -$32K | – | 2947 |
|
|
2014
Q3 | $32K | Buy |
+12,049
| New | +$32K | ﹤0.01% | 2138 |
|