TGHSA
AMRS
TPG Group Holdings (SBS) Advisors’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-265,246
| Closed | -$1.7M | – | 78 |
|
2018
Q2 | $1.7M | Hold |
265,246
| – | – | 0.02% | 73 |
|
2018
Q1 | $1.77M | Hold |
265,246
| – | – | 0.03% | 61 |
|
2017
Q4 | $995K | Buy |
265,246
+2
| +0% | +$8 | 0.02% | 59 |
|
2017
Q3 | $849K | Hold |
265,244
| – | – | 0.01% | 62 |
|
2017
Q2 | $843K | Sell |
265,244
-3,713,416
| -93% | -$11.8M | 0.01% | 66 |
|
2017
Q1 | $2.11M | Hold |
3,978,660
| – | – | 0.03% | 64 |
|
2016
Q4 | $2.9M | Hold |
3,978,660
| – | – | 0.03% | 53 |
|
2016
Q3 | $2.31M | Hold |
3,978,660
| – | – | 0.02% | 50 |
|
2016
Q2 | $1.79M | Hold |
3,978,660
| – | – | 0.02% | 53 |
|
2016
Q1 | $4.42M | Hold |
3,978,660
| – | – | 0.04% | 47 |
|
2015
Q4 | $6.45M | Hold |
3,978,660
| – | – | 0.05% | 43 |
|
2015
Q3 | $8M | Hold |
3,978,660
| – | – | 0.04% | 42 |
|
2015
Q2 | $7.76M | Hold |
3,978,660
| – | – | 0.04% | 39 |
|
2015
Q1 | $9.55M | Hold |
3,978,660
| – | – | 0.05% | 34 |
|
2014
Q4 | $8.2M | Hold |
3,978,660
| – | – | 0.05% | 34 |
|
2014
Q3 | $15.1M | Hold |
3,978,660
| – | – | 0.1% | 27 |
|
2014
Q2 | $14.8M | Hold |
3,978,660
| – | – | 0.09% | 21 |
|
2014
Q1 | $14.8M | Hold |
3,978,660
| – | – | 0.16% | 19 |
|
2013
Q4 | $21M | Hold |
3,978,660
| – | – | 0.25% | 18 |
|
2013
Q3 | $9.19M | Hold |
3,978,660
| – | – | 0.11% | 13 |
|
2013
Q2 | $11.5M | Buy |
+3,978,660
| New | +$11.5M | 0.14% | 14 |
|