Endurant Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,366
| Closed | -$2.71M | – | 86 |
|
|
2017
Q4 | $2.71M | Sell |
45,366
-11,822
| -21% | -$706K | 0.83% | 45 |
|
|
2017
Q3 | $2.78M | Buy |
57,188
+4,158
| +8% | +$202K | 0.84% | 41 |
|
|
2017
Q2 | $2.79M | Buy |
53,030
+19,700
| +59% | +$1.04M | 0.79% | 37 |
|
|
2017
Q1 | $1.51M | Sell |
33,330
-29,300
| -47% | -$1.33M | 0.49% | 54 |
|
|
2016
Q4 | $2.37M | Buy |
62,630
+20,600
| +49% | +$780K | 0.98% | 38 |
|
|
2016
Q3 | $1.59M | Buy |
42,030
+8,630
| +26% | +$326K | 0.59% | 39 |
|
|
2016
Q2 | $588K | Sell |
33,400
-9,800
| -23% | -$173K | 0.2% | 71 |
|
|
2016
Q1 | $525K | Buy |
+43,200
| New | +$525K | 0.17% | 67 |
|