AlphaOne Investment Services’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,105
| Closed | -$2.3M | – | 108 |
|
|
2016
Q4 | $2.3M | Buy |
66,105
+13,500
| +26% | +$470K | 0.64% | 71 |
|
|
2016
Q3 | $1.29M | Sell |
52,605
-2,409
| -4% | -$59K | 0.42% | 68 |
|
|
2016
Q2 | $1.32M | Sell |
55,014
-36,810
| -40% | -$881K | 0.49% | 68 |
|
|
2016
Q1 | $2.15M | Buy |
91,824
+5,007
| +6% | +$117K | 0.88% | 62 |
|
|
2015
Q4 | $2.62M | Buy |
86,817
+23,591
| +37% | +$712K | 0.94% | 60 |
|
|
2015
Q3 | $2.51M | Sell |
63,226
-37,965
| -38% | -$1.51M | 1.07% | 50 |
|
|
2015
Q2 | $6.99M | Sell |
101,191
-12,500
| -11% | -$863K | 2.46% | 4 |
|
|
2015
Q1 | $6.21M | Sell |
113,691
-47,806
| -30% | -$2.61M | 2.33% | 4 |
|
|
2014
Q4 | $6.88M | Sell |
161,497
-126,701
| -44% | -$5.4M | 2.56% | 3 |
|
|
2014
Q3 | $9.2M | Buy |
288,198
+190,750
| +196% | +$6.09M | 2.95% | 2 |
|
|
2014
Q2 | $2.02M | Buy |
+97,448
| New | +$2.02M | 0.55% | 69 |
|