Tocqueville Asset Management’s Amarin Corp AMRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-943
| Closed | -$92K | – | 717 |
|
2020
Q4 | $92K | Hold |
943
| – | – | ﹤0.01% | 692 |
|
2020
Q3 | $79K | Sell |
943
-162
| -15% | -$13.6K | ﹤0.01% | 641 |
|
2020
Q2 | $153K | Sell |
1,105
-150
| -12% | -$20.8K | ﹤0.01% | 634 |
|
2020
Q1 | $100K | Sell |
1,255
-393
| -24% | -$31.3K | ﹤0.01% | 620 |
|
2019
Q4 | $706K | Sell |
1,648
-720
| -30% | -$308K | 0.01% | 499 |
|
2019
Q3 | $718K | Sell |
2,368
-3,337
| -58% | -$1.01M | 0.01% | 500 |
|
2019
Q2 | $2.21M | Sell |
5,705
-556
| -9% | -$216K | 0.03% | 381 |
|
2019
Q1 | $2.6M | Buy |
6,261
+5,498
| +721% | +$2.28M | 0.03% | 359 |
|
2018
Q4 | $208K | Buy |
+763
| New | +$208K | ﹤0.01% | 700 |
|