GLG Partners’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,438
| Closed | -$210K | – | 428 |
|
|
2015
Q3 | $210K | Buy |
5,438
+258
| +5% | +$9.96K | 0.01% | 411 |
|
|
2015
Q2 | $255K | Sell |
5,180
-3,419
| -40% | -$168K | 0.01% | 381 |
|
|
2015
Q1 | $402K | Sell |
8,599
-17,334
| -67% | -$810K | 0.01% | 317 |
|
|
2014
Q4 | $508K | Sell |
25,933
-2,151
| -8% | -$42.1K | 0.01% | 301 |
|
|
2014
Q3 | $612K | Sell |
28,084
-2,661
| -9% | -$58K | 0.01% | 318 |
|
|
2014
Q2 | $1.08M | Sell |
30,745
-2,099
| -6% | -$73.9K | 0.03% | 277 |
|
|
2014
Q1 | $1.19M | Buy |
+32,844
| New | +$1.19M | 0.02% | 238 |
|
|
2013
Q3 | – | Sell |
-15,033
| Closed | -$1.74M | – | 158 |
|
|
2013
Q2 | $1.74M | Buy |
+15,033
| New | +$1.74M | 0.07% | 166 |
|