JP Morgan Private Wealth Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-510
| Closed | -$63K | – | 1897 |
|
|
2021
Q1 | $63K | Sell |
510
-450
| -47% | -$60.5K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $94K | Buy |
+960
| New | +$92.6K | ﹤0.01% | 1683 |
|
|
2020
Q3 | – | Sell |
-503
| Closed | -$70K | – | 1597 |
|
|
2020
Q2 | $70K | Sell |
503
-53
| -10% | -$7.29K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $44K | Buy |
556
+4
| +0.7% | +$1.33K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $237K | Buy |
552
+50
| +10% | +$19K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $152K | Buy |
+502
| New | +$175K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$150K | – | 1458 |
|
|
2018
Q4 | $150K | Buy |
550
+50
| +10% | +$18.2K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $163K | Buy |
+500
| New | +$37.8K | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$40K | – | 1299 |
|
|
2017
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $31K | Sell |
500
-3,825
| -88% | -$243K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $276K | Hold |
4,325
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $187K | Buy |
4,325
+2,500
| +137% | +$93.9K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $56K | Hold |
1,825
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $69K | Hold |
1,825
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $70K | Buy |
1,825
+500
| +38% | +$22.7K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $65K | Hold |
1,325
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $62K | Hold |
1,325
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $26K | Hold |
1,325
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $29K | Hold |
1,325
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $47K | Buy |
+1,325
| New | +$41.6K | ﹤0.01% | 878 |
|
Other funds holding AMRN
BBA
EP
GH
SI
ACA
BC
DCM
RSCM