Tocqueville Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,920
| Closed | -$4.98M | – | 829 |
|
|
2018
Q3 | $4.98M | Sell |
80,920
-3,245
| -4% | -$200K | 0.06% | 286 |
|
|
2018
Q2 | $5.69M | Buy |
84,165
+18,060
| +27% | +$1.22M | 0.07% | 276 |
|
|
2018
Q1 | $3.59M | Sell |
66,105
-81,465
| -55% | -$4.42M | 0.05% | 365 |
|
|
2017
Q4 | $8.82M | Buy |
147,570
+39,120
| +36% | +$2.34M | 0.1% | 213 |
|
|
2017
Q3 | $5.27M | Sell |
108,450
-19,000
| -15% | -$923K | 0.06% | 303 |
|
|
2017
Q2 | $6.7M | Buy |
127,450
+36,550
| +40% | +$1.92M | 0.08% | 255 |
|
|
2017
Q1 | $4.12M | Buy |
90,900
+15,000
| +20% | +$680K | 0.05% | 326 |
|
|
2016
Q4 | $2.87M | Sell |
75,900
-11,000
| -13% | -$416K | 0.04% | 364 |
|
|
2016
Q3 | $3.28M | Buy |
86,900
+44,600
| +105% | +$1.68M | 0.04% | 352 |
|
|
2016
Q2 | $744K | Buy |
42,300
+725
| +2% | +$12.8K | 0.01% | 551 |
|
|
2016
Q1 | $506K | Buy |
41,575
+2,175
| +6% | +$26.5K | 0.01% | 627 |
|
|
2015
Q4 | $959K | Buy |
39,400
+12,000
| +44% | +$292K | 0.01% | 554 |
|
|
2015
Q3 | $486K | Buy |
+27,400
| New | +$486K | 0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-13,112
| Closed | -$411K | – | 1012 |
|
|
2015
Q1 | $411K | Buy |
13,112
+5,000
| +62% | +$157K | ﹤0.01% | 757 |
|
|
2014
Q4 | $237K | Buy |
+8,112
| New | +$237K | ﹤0.01% | 866 |
|