CWG
AMRN
C WorldWide Group’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-911,329
| Closed | -$3.84M | – | 96 |
|
|
2020
Q3 | $3.84M | Hold |
911,329
| – | – | 0.04% | 62 |
|
|
2020
Q2 | $6.31M | Buy |
911,329
+200,000
| +28% | +$1.38M | 0.07% | 57 |
|
|
2020
Q1 | $2.85M | Buy |
711,329
+100,000
| +16% | +$400K | 0.04% | 61 |
|
|
2019
Q4 | $13.1M | Sell |
611,329
-150,000
| -20% | -$3.22M | 0.16% | 45 |
|
|
2019
Q3 | $11.5M | Hold |
761,329
| – | – | 0.15% | 43 |
|
|
2019
Q2 | $14.8M | Hold |
761,329
| – | – | 0.18% | 39 |
|
|
2019
Q1 | $15.8M | Buy |
761,329
+128,463
| +20% | +$2.67M | 0.2% | 28 |
|
|
2018
Q4 | $8.61M | Sell |
632,866
-47,134
| -7% | -$641K | 0.12% | 41 |
|
|
2018
Q3 | $11.1M | Buy |
+680,000
| New | +$11.1M | 0.14% | 40 |
|