Adams Diversified Equity Fund’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 |
-9,500
| Closed | -$95K | – | 221 |
|
|
2019
Q2 | $95K | Sell |
9,500
-2,300
| -19% | -$23K | 0.01% | 210 |
|
|
2019
Q1 | $152K | Sell |
11,800
-12,400
| -51% | -$160K | 0.01% | 216 |
|
|
2018
Q4 | $368K | Buy |
24,200
+5,700
| +31% | +$86.7K | 0.02% | 200 |
|
|
2018
Q3 | $370K | Sell |
18,500
-1,300
| -7% | -$26K | 0.02% | 208 |
|
|
2018
Q2 | $386K | Sell |
19,800
-1,700
| -8% | -$33.1K | 0.02% | 210 |
|
|
2018
Q1 | $433K | Hold |
21,500
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $285K | Sell |
21,500
-6,200
| -22% | -$82.2K | 0.02% | 204 |
|
|
2017
Q3 | $511K | Sell |
27,700
-1,000
| -3% | -$18.4K | 0.03% | 211 |
|
|
2017
Q2 | $528K | Sell |
28,700
-5,500
| -16% | -$101K | 0.03% | 206 |
|
|
2017
Q1 | $771K | Buy |
34,200
+11,500
| +51% | +$259K | 0.04% | 197 |
|
|
2016
Q4 | $790K | Buy |
+22,700
| New | +$790K | 0.05% | 190 |
|