Great Point Partners’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 |
-52,841
| Closed | -$3.27M | – | 30 |
|
|
2018
Q2 | $3.27M | Hold |
52,841
| – | – | 0.45% | 27 |
|
|
2018
Q1 | $3.18M | Hold |
52,841
| – | – | 0.47% | 26 |
|
|
2017
Q4 | $4.24M | Hold |
52,841
| – | – | 0.72% | 30 |
|
|
2017
Q3 | $3.7M | Sell |
52,841
-35,659
| -40% | -$2.5M | 0.72% | 23 |
|
|
2017
Q2 | $7.13M | Buy |
+88,500
| New | +$7.13M | 1.28% | 23 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 32 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 37 |
|
|
2014
Q4 | – | Sell |
-46,177
| Closed | -$1.01M | – | 29 |
|
|
2014
Q3 | $1.01M | Buy |
+46,177
| New | +$1.01M | 0.43% | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 29 |
|