Healthcare Value Capital’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$7.32M | – | 9 |
|
|
2018
Q3 | $7.32M | Sell |
22,500
-2,500
| -10% | -$814K | 17.71% | 2 |
|
|
2018
Q2 | $1.55M | Buy |
25,000
+2,500
| +11% | +$155K | 4.38% | 8 |
|
|
2018
Q1 | $1.36M | Hold |
22,500
| – | – | 5.63% | 7 |
|
|
2017
Q4 | $1.81M | Hold |
22,500
| – | – | 5.49% | 5 |
|
|
2017
Q3 | $1.58M | Hold |
22,500
| – | – | 3.15% | 8 |
|
|
2017
Q2 | $1.81M | Hold |
22,500
| – | – | 3.26% | 7 |
|
|
2017
Q1 | $1.44M | Hold |
22,500
| – | – | 2.46% | 10 |
|
|
2016
Q4 | $1.39M | Hold |
22,500
| – | – | 1.48% | 12 |
|
|
2016
Q3 | $1.44M | Buy |
+22,500
| New | +$1.44M | 2.27% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$468K | – | 23 |
|
|
2015
Q1 | $468K | Buy |
+10,000
| New | +$468K | 0.51% | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 20 |
|