Oxford Asset Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,976
| Closed | -$2.13M | – | 273 |
|
2019
Q4 | $2.13M | Buy |
+4,976
| New | +$2.13M | 0.06% | 387 |
|
2019
Q1 | – | Sell |
-2,298
| Closed | -$626K | – | 1635 |
|
2018
Q4 | $626K | Buy |
+2,298
| New | +$626K | 0.02% | 1093 |
|
2018
Q3 | – | Sell |
-656
| Closed | -$40K | – | 1672 |
|
2018
Q2 | $40K | Sell |
656
-2,255
| -77% | -$138K | ﹤0.01% | 1658 |
|
2018
Q1 | $175K | Buy |
+2,911
| New | +$175K | ﹤0.01% | 1494 |
|
2017
Q3 | – | Sell |
-6,789
| Closed | -$547K | – | 1515 |
|
2017
Q2 | $547K | Buy |
6,789
+3,620
| +114% | +$292K | 0.01% | 1082 |
|
2017
Q1 | $203K | Sell |
3,169
-567
| -15% | -$36.3K | ﹤0.01% | 1309 |
|
2016
Q4 | $230K | Buy |
+3,736
| New | +$230K | 0.01% | 686 |
|