AERI
BAMCO Inc’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,194
| Closed | -$2.71M | – | 377 |
|
|
2019
Q3 | $2.71M | Sell |
141,194
-134,032
| -49% | -$2.58M | 0.01% | 276 |
|
|
2019
Q2 | $8.13M | Buy |
275,226
+220,263
| +401% | +$6.51M | 0.03% | 234 |
|
|
2019
Q1 | $2.61M | Buy |
54,963
+10,252
| +23% | +$487K | 0.01% | 282 |
|
|
2018
Q4 | $1.61M | Buy |
44,711
+1,449
| +3% | +$52.3K | 0.01% | 291 |
|
|
2018
Q3 | $2.66M | Buy |
43,262
+18,194
| +73% | +$1.12M | 0.01% | 284 |
|
|
2018
Q2 | $1.69M | Buy |
25,068
+10,299
| +70% | +$696K | 0.01% | 285 |
|
|
2018
Q1 | $801K | Buy |
14,769
+7,418
| +101% | +$402K | ﹤0.01% | 299 |
|
|
2017
Q4 | $439K | Buy |
7,351
+1,195
| +19% | +$71.4K | ﹤0.01% | 308 |
|
|
2017
Q3 | $299K | Buy |
6,156
+645
| +12% | +$31.3K | ﹤0.01% | 311 |
|
|
2017
Q2 | $290K | Buy |
5,511
+653
| +13% | +$34.4K | ﹤0.01% | 329 |
|
|
2017
Q1 | $220K | Buy |
4,858
+1,132
| +30% | +$51.3K | ﹤0.01% | 317 |
|
|
2016
Q4 | $141K | Hold |
3,726
| – | – | ﹤0.01% | 314 |
|
|
2016
Q3 | $141K | Sell |
3,726
-522
| -12% | -$19.8K | ﹤0.01% | 303 |
|
|
2016
Q2 | $75K | Hold |
4,248
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $52K | Buy |
4,248
+1,800
| +74% | +$22K | ﹤0.01% | 293 |
|
|
2015
Q4 | $60K | Hold |
2,448
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $43K | Hold |
2,448
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $43K | Sell |
2,448
-328,003
| -99% | -$5.76M | ﹤0.01% | 354 |
|
|
2015
Q1 | $10.4M | Buy |
330,451
+290,651
| +730% | +$9.11M | 0.04% | 240 |
|
|
2014
Q4 | $1.16M | Buy |
39,800
+24,800
| +165% | +$724K | ﹤0.01% | 315 |
|
|
2014
Q3 | $310K | Buy |
+15,000
| New | +$310K | ﹤0.01% | 347 |
|