A.R.T. Advisors’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,080
| Closed | -$101K | – | 1866 |
|
2019
Q2 | $101K | Buy |
+10,080
| New | +$101K | 0.01% | 1193 |
|
2017
Q3 | – | Sell |
-24,306
| Closed | -$447K | – | 1815 |
|
2017
Q2 | $447K | Sell |
24,306
-221,594
| -90% | -$4.08M | 0.02% | 847 |
|
2017
Q1 | $5.55M | Buy |
245,900
+205,000
| +501% | +$4.62M | 0.26% | 85 |
|
2016
Q4 | $1.42M | Buy |
+40,900
| New | +$1.42M | 0.08% | 371 |
|
2015
Q3 | – | Sell |
-178,387
| Closed | -$12.3M | – | 1714 |
|
2015
Q2 | $12.3M | Buy |
178,387
+28,969
| +19% | +$2M | 0.41% | 18 |
|
2015
Q1 | $8.17M | Sell |
149,418
-21,822
| -13% | -$1.19M | 0.28% | 71 |
|
2014
Q4 | $7.3M | Buy |
171,240
+114,508
| +202% | +$4.88M | 0.27% | 65 |
|
2014
Q3 | $1.81M | Buy |
+56,732
| New | +$1.81M | 0.08% | 325 |
|
2014
Q2 | – | Sell |
-55,142
| Closed | -$1.07M | – | 1628 |
|
2014
Q1 | $1.07M | Buy |
55,142
+26,461
| +92% | +$512K | 0.06% | 475 |
|
2013
Q4 | $696K | Buy |
28,681
+4,504
| +19% | +$109K | 0.04% | 639 |
|
2013
Q3 | $519K | Sell |
24,177
-20,784
| -46% | -$446K | 0.03% | 756 |
|
2013
Q2 | $1M | Buy |
+44,961
| New | +$1M | 0.03% | 626 |
|