Allianz Asset Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$213K | – | 1801 |
|
|
2020
Q2 | $213K | Sell |
1,545
-4,070
| -72% | -$561K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $449K | Sell |
5,615
-3,464
| -38% | -$277K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $3.89M | Sell |
9,079
-526
| -5% | -$226K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $2.91M | Sell |
9,605
-4,384
| -31% | -$1.33M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $5.43M | Buy |
13,989
+3,775
| +37% | +$1.46M | 0.01% | 1205 |
|
|
2019
Q1 | $4.24M | Buy |
10,214
+677
| +7% | +$281K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.57M | Sell |
9,537
-15,237
| -62% | -$4.1M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $8.06M | Buy |
+24,774
| New | +$8.06M | 0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-6,015
| Closed | -$218K | – | 1901 |
|
|
2014
Q1 | $218K | Hold |
6,015
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $237K | Hold |
6,015
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $760K | Hold |
6,015
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $698K | Buy |
+6,015
| New | +$698K | ﹤0.01% | 1421 |
|