PVAM
AERI
Pacific View Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120,230
| Closed | -$3.55M | – | 41 |
|
|
2019
Q2 | $3.55M | Buy |
120,230
+18,419
| +18% | +$544K | 3.85% | 12 |
|
|
2019
Q1 | $4.84M | Sell |
101,811
-9,690
| -9% | -$460K | 5.03% | 6 |
|
|
2018
Q4 | $4.02M | Buy |
111,501
+22,704
| +26% | +$819K | 4.73% | 4 |
|
|
2018
Q3 | $5.47M | Buy |
88,797
+20,131
| +29% | +$1.24M | 4.35% | 4 |
|
|
2018
Q2 | $4.64M | Buy |
68,666
+44,069
| +179% | +$2.98M | 3.67% | 9 |
|
|
2018
Q1 | $1.34M | Sell |
24,597
-73,753
| -75% | -$4M | 1.01% | 22 |
|
|
2017
Q4 | $5.88M | Buy |
+98,350
| New | +$5.88M | 3.9% | 3 |
|