Chartwell Investment Partners’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,140
| Closed | -$517K | – | 423 |
|
2020
Q3 | $517K | Hold |
6,140
| – | – | 0.02% | 392 |
|
2020
Q2 | $850K | Buy |
6,140
+1,301
| +27% | +$180K | 0.03% | 343 |
|
2020
Q1 | $387K | Sell |
4,839
-3,905
| -45% | -$312K | 0.02% | 374 |
|
2019
Q4 | $3.75M | Sell |
8,744
-8,394
| -49% | -$3.6M | 0.12% | 211 |
|
2019
Q3 | $5.2M | Hold |
17,138
| – | – | 0.17% | 196 |
|
2019
Q2 | $6.65M | Buy |
17,138
+754
| +5% | +$292K | 0.22% | 173 |
|
2019
Q1 | $6.8M | Buy |
16,384
+4,879
| +42% | +$2.03M | 0.22% | 171 |
|
2018
Q4 | $3.13M | Buy |
+11,505
| New | +$3.13M | 0.11% | 260 |
|