Phoenix Investment Adviser’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
Q3 | – | Sell |
-1,300
| Closed | -$38K | – | 40 |
|
|
2019
Q2 | $38K | Sell |
1,300
-250
| -16% | -$7.31K | 0.07% | 36 |
|
|
2019
Q1 | $74K | Buy |
1,550
+100
| +7% | +$4.77K | 0.16% | 31 |
|
|
2018
Q4 | $52K | Buy |
1,450
+250
| +21% | +$8.97K | 0.11% | 26 |
|
|
2018
Q3 | $74K | Hold |
1,200
| – | – | 0.1% | 35 |
|
|
2018
Q2 | $81K | Buy |
1,200
+200
| +20% | +$13.5K | 0.15% | 30 |
|
|
2018
Q1 | $54K | Buy |
1,000
+700
| +233% | +$37.8K | 0.1% | 30 |
|
|
2017
Q4 | $18K | Hold |
300
| – | – | 0.02% | 51 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 53 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 58 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$472K | – | 63 |
|
|
2016
Q3 | $472K | Buy |
+12,500
| New | +$472K | 0.39% | 38 |
|