Ashford Capital Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-123,550
| Closed | -$3.03M | – | 109 |
|
|
2016
Q3 | $3.03M | Sell |
123,550
-25,500
| -17% | -$625K | 0.62% | 47 |
|
|
2016
Q2 | $3.57M | Sell |
149,050
-4,275
| -3% | -$102K | 0.8% | 39 |
|
|
2016
Q1 | $3.59M | Buy |
153,325
+25,700
| +20% | +$601K | 0.85% | 39 |
|
|
2015
Q4 | $3.85M | Sell |
127,625
-36,700
| -22% | -$1.11M | 0.91% | 35 |
|
|
2015
Q3 | $6.53M | Sell |
164,325
-2,935
| -2% | -$117K | 1.53% | 24 |
|
|
2015
Q2 | $11.6M | Buy |
167,260
+39,060
| +30% | +$2.7M | 2.55% | 8 |
|
|
2015
Q1 | $7.01M | Buy |
+128,200
| New | +$7.01M | 1.43% | 26 |
|