Carlson Capital’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$80K | – | 164 |
|
|
2020
Q1 | $80K | Buy |
1,000
+150
| +18% | +$12K | ﹤0.01% | 204 |
|
|
2019
Q4 | $364K | Sell |
850
-6,800
| -89% | -$2.91M | 0.01% | 228 |
|
|
2019
Q3 | $2.32M | Sell |
7,650
-5,600
| -42% | -$1.7M | 0.04% | 194 |
|
|
2019
Q2 | $5.14M | Buy |
13,250
+1,581
| +14% | +$613K | 0.08% | 206 |
|
|
2019
Q1 | $4.85M | Buy |
+11,669
| New | +$4.85M | 0.09% | 200 |
|