ClearBridge LLC (Maryland)’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-266,208
| Closed | -$16.5K | – | 97 |
|
|
2018
Q2 | $16.5K | Buy |
266,208
+27,386
| +11% | +$1.69K | 0.28% | 90 |
|
|
2018
Q1 | $14.4M | Sell |
238,822
-4,546
| -2% | -$274K | 0.32% | 85 |
|
|
2017
Q4 | $19.5M | Buy |
243,368
+21,767
| +10% | +$1.75M | 0.41% | 70 |
|
|
2017
Q3 | $15.5M | Buy |
221,601
+18,539
| +9% | +$1.3M | 0.34% | 80 |
|
|
2017
Q2 | $16.4M | Buy |
203,062
+12,865
| +7% | +$1.04M | 0.35% | 69 |
|
|
2017
Q1 | $12.2M | Buy |
190,197
+25,734
| +16% | +$1.65M | 0.26% | 84 |
|
|
2016
Q4 | $10.1M | Buy |
164,463
+30,372
| +23% | +$1.87M | 0.23% | 90 |
|
|
2016
Q3 | $8.56M | Hold |
134,091
| – | – | 0.16% | 92 |
|
|
2016
Q2 | $5.79M | Buy |
134,091
+15,124
| +13% | +$653K | 0.12% | 115 |
|
|
2016
Q1 | $3.64M | Buy |
118,967
+18,730
| +19% | +$573K | 0.07% | 124 |
|
|
2015
Q4 | $3.79M | Buy |
100,237
+3,751
| +4% | +$142K | 0.07% | 124 |
|
|
2015
Q3 | $3.72M | Buy |
96,486
+49,458
| +105% | +$1.91M | 0.08% | 123 |
|
|
2015
Q2 | $2.31M | Buy |
+47,028
| New | +$2.31M | 0.04% | 135 |
|