AAM
AMI Asset Management’s Corcept Therapeutics CORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-775,685
| Closed | -$11M | – | 82 |
|
|
2019
Q3 | $11M | Sell |
775,685
-128,435
| -14% | -$1.82M | 0.57% | 41 |
|
|
2019
Q2 | $10.1M | Buy |
904,120
+181,188
| +25% | +$2.02M | 0.5% | 58 |
|
|
2019
Q1 | $8.49M | Sell |
722,932
-31,873
| -4% | -$374K | 0.63% | 60 |
|
|
2018
Q4 | $10.1M | Buy |
754,805
+125,444
| +20% | +$1.68M | 0.83% | 43 |
|
|
2018
Q3 | $8.82M | Sell |
629,361
-53,209
| -8% | -$746K | 0.6% | 59 |
|
|
2018
Q2 | $10.7M | Sell |
682,570
-26,730
| -4% | -$420K | 0.77% | 54 |
|
|
2018
Q1 | $11.7M | Buy |
709,300
+83,918
| +13% | +$1.38M | 0.83% | 52 |
|
|
2017
Q4 | $11.3M | Buy |
625,382
+97,867
| +19% | +$1.77M | 0.78% | 56 |
|
|
2017
Q3 | $10.2M | Buy |
+527,515
| New | +$10.2M | 0.72% | 58 |
|