First Light Asset Management’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 |
-111,808
| Closed | -$9.41M | – | 75 |
|
2020
Q3 | $9.41M | Buy |
111,808
+58,035
| +108% | +$4.89M | 0.96% | 30 |
|
2020
Q2 | $7.44M | Buy |
53,773
+15,878
| +42% | +$2.2M | 0.87% | 34 |
|
2020
Q1 | $3.03M | Buy |
37,895
+14,981
| +65% | +$1.2M | 0.52% | 38 |
|
2019
Q4 | $9.83M | Sell |
22,914
-23,028
| -50% | -$9.87M | 1.26% | 25 |
|
2019
Q3 | $13.9M | Buy |
+45,942
| New | +$13.9M | 2.11% | 17 |
|