A.R.T. Advisors’s Amarin Corp AMRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,240
| Closed | -$2.24M | – | 1287 |
|
2018
Q4 | $2.24M | Sell |
8,240
-5,074
| -38% | -$1.38M | 0.14% | 208 |
|
2018
Q3 | $4.33M | Sell |
13,314
-5,425
| -29% | -$1.77M | 0.2% | 121 |
|
2018
Q2 | $1.16M | Buy |
18,739
+1,625
| +9% | +$100K | 0.05% | 574 |
|
2018
Q1 | $1.03M | Buy |
17,114
+11,509
| +205% | +$693K | 0.04% | 651 |
|
2017
Q4 | $449K | Buy |
+5,605
| New | +$449K | 0.02% | 935 |
|
2017
Q2 | – | Sell |
-6,125
| Closed | -$392K | – | 1378 |
|
2017
Q1 | $392K | Buy |
+6,125
| New | +$392K | 0.02% | 895 |
|
2016
Q4 | – | Sell |
-600
| Closed | -$38K | – | 1266 |
|
2016
Q3 | $38K | Sell |
600
-5,748
| -91% | -$364K | 0.01% | 602 |
|
2016
Q2 | $274K | Sell |
6,348
-350
| -5% | -$15.1K | 0.01% | 999 |
|
2016
Q1 | $204K | Buy |
6,698
+3,475
| +108% | +$106K | 0.01% | 1163 |
|
2015
Q4 | $121K | Buy |
+3,223
| New | +$121K | 0.01% | 1308 |
|