Leisure Capital Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,558
| Closed | -$407K | – | 130 |
|
|
2019
Q1 | $407K | Sell |
8,558
-18
| -0.2% | -$856 | 0.34% | 101 |
|
|
2018
Q4 | $310K | Sell |
8,576
-365
| -4% | -$13.2K | 0.29% | 104 |
|
|
2018
Q3 | $550K | Sell |
8,941
-938
| -9% | -$57.7K | 0.45% | 88 |
|
|
2018
Q2 | $667K | Sell |
9,879
-7,094
| -42% | -$479K | 0.57% | 53 |
|
|
2018
Q1 | $921K | Sell |
16,973
-313
| -2% | -$17K | 0.81% | 38 |
|
|
2017
Q4 | $1.03M | Buy |
17,286
+380
| +2% | +$22.7K | 0.86% | 42 |
|
|
2017
Q3 | $822K | Sell |
16,906
-2,298
| -12% | -$112K | 0.72% | 45 |
|
|
2017
Q2 | $1.01M | Sell |
19,204
-613
| -3% | -$32.2K | 0.9% | 43 |
|
|
2017
Q1 | $899K | Sell |
19,817
-2,605
| -12% | -$118K | 0.8% | 46 |
|
|
2016
Q4 | $849K | Sell |
22,422
-3,259
| -13% | -$123K | 0.76% | 46 |
|
|
2016
Q3 | $969K | Sell |
25,681
-150
| -0.6% | -$5.66K | 0.91% | 42 |
|
|
2016
Q2 | $455K | Buy |
25,831
+34
| +0.1% | +$599 | 0.45% | 59 |
|
|
2016
Q1 | $314K | Hold |
25,797
| – | – | 0.31% | 69 |
|
|
2015
Q4 | $628K | Buy |
25,797
+616
| +2% | +$15K | 0.57% | 51 |
|
|
2015
Q3 | $447K | Buy |
25,181
+14,206
| +129% | +$252K | 0.49% | 57 |
|
|
2015
Q2 | $194K | Buy |
+10,975
| New | +$194K | 0.19% | 83 |
|