Hollencrest Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,995
| Closed | -$35K | – | 378 |
|
|
2016
Q3 | $35K | Buy |
1,995
+75
| +4% | +$1.32K | 0.01% | 357 |
|
|
2016
Q2 | $33K | Hold |
1,920
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $38K | Hold |
1,920
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $37K | Hold |
1,920
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $37K | Hold |
1,920
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $89K | Hold |
1,920
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $84K | Hold |
1,920
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $67K | Buy |
1,920
+50
| +3% | +$1.75K | 0.01% | 428 |
|
|
2014
Q3 | $78K | Hold |
1,870
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $110K | Hold |
1,870
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $118K | Hold |
1,870
| – | – | 0.02% | 410 |
|
|
2013
Q4 | $109K | Buy |
+1,870
| New | +$109K | 0.02% | 344 |
|