Columbus Circle Investors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-598,830
| Closed | -$21.6M | – | 187 |
|
|
2018
Q4 | $21.6M | Sell |
598,830
-199,546
| -25% | -$7.2M | 0.61% | 73 |
|
|
2018
Q3 | $49.1M | Buy |
798,376
+24,196
| +3% | +$1.49M | 0.98% | 28 |
|
|
2018
Q2 | $52.3M | Buy |
774,180
+143,133
| +23% | +$9.67M | 1.08% | 23 |
|
|
2018
Q1 | $34.2M | Buy |
631,047
+37,961
| +6% | +$2.06M | 0.69% | 58 |
|
|
2017
Q4 | $35.4M | Buy |
593,086
+73,280
| +14% | +$4.38M | 0.67% | 53 |
|
|
2017
Q3 | $25.3M | Buy |
519,806
+151,133
| +41% | +$7.35M | 0.43% | 79 |
|
|
2017
Q2 | $19.4M | Buy |
368,673
+86,364
| +31% | +$4.54M | 0.32% | 86 |
|
|
2017
Q1 | $12.8M | Buy |
282,309
+48,689
| +21% | +$2.21M | 0.18% | 132 |
|
|
2016
Q4 | $8.84M | Sell |
233,620
-58,891
| -20% | -$2.23M | 0.12% | 158 |
|
|
2016
Q3 | $11M | Buy |
292,511
+217,365
| +289% | +$8.2M | 0.12% | 147 |
|
|
2016
Q2 | $1.32M | Sell |
75,146
-65,274
| -46% | -$1.15M | 0.01% | 222 |
|
|
2016
Q1 | $1.71M | Buy |
140,420
+77,963
| +125% | +$948K | 0.02% | 223 |
|
|
2015
Q4 | $1.52M | Sell |
62,457
-13,299
| -18% | -$324K | 0.01% | 232 |
|
|
2015
Q3 | $1.34M | Sell |
75,756
-288,623
| -79% | -$5.12M | 0.01% | 235 |
|
|
2015
Q2 | $6.43M | Buy |
364,379
+309,674
| +566% | +$5.47M | 0.05% | 232 |
|
|
2015
Q1 | $1.71M | Sell |
54,705
-31,227
| -36% | -$978K | 0.01% | 252 |
|
|
2014
Q4 | $2.51M | Sell |
85,932
-34,685
| -29% | -$1.01M | 0.02% | 242 |
|
|
2014
Q3 | $2.5M | Buy |
120,617
+72,588
| +151% | +$1.5M | 0.02% | 220 |
|
|
2014
Q2 | $1.19M | Sell |
48,029
-4,605
| -9% | -$114K | 0.01% | 259 |
|
|
2014
Q1 | $1.12M | Buy |
+52,634
| New | +$1.12M | 0.01% | 263 |
|