NIM
AERI
NXG Investment Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,869
| Closed | -$785K | – | 119 |
|
|
2021
Q3 | $785K | Buy |
68,869
+1,382
| +2% | +$15.8K | 0.08% | 75 |
|
|
2021
Q2 | $1.08M | Sell |
67,487
-749
| -1% | -$12K | 0.1% | 70 |
|
|
2021
Q1 | $1.22M | Buy |
68,236
+48,166
| +240% | +$860K | 0.14% | 68 |
|
|
2020
Q4 | $271K | Sell |
20,070
-27,620
| -58% | -$373K | 0.03% | 106 |
|
|
2020
Q3 | $561K | Buy |
47,690
+3,536
| +8% | +$41.6K | 0.08% | 79 |
|
|
2020
Q2 | $652K | Buy |
44,154
+9,962
| +29% | +$147K | 0.07% | 83 |
|
|
2020
Q1 | $462K | Buy |
+34,192
| New | +$462K | 0.07% | 77 |
|