Asset Management One’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,045
| Closed | -$1.24M | – | 1042 |
|
|
2019
Q3 | $1.24M | Hold |
1,045
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $1.72M | Buy |
1,045
+201
| +24% | +$331K | 0.01% | 826 |
|
|
2019
Q1 | $1.72M | Hold |
844
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $1.07M | Buy |
844
+50
| +6% | +$63.1K | ﹤0.01% | 859 |
|
|
2018
Q3 | $1.49M | Buy |
794
+240
| +43% | +$451K | ﹤0.01% | 844 |
|
|
2018
Q2 | $1.11M | Buy |
554
+79
| +17% | +$159K | ﹤0.01% | 892 |
|
|
2018
Q1 | $1.05M | Buy |
+475
| New | +$1.05M | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-1,932
| Closed | -$1.66M | – | 1320 |
|
|
2015
Q4 | $1.66M | Buy |
1,932
+48
| +3% | +$41.1K | 0.02% | 677 |
|
|
2015
Q3 | $2.12M | Sell |
1,884
-276
| -13% | -$311K | 0.03% | 597 |
|
|
2015
Q2 | $4.46M | Buy |
+2,160
| New | +$4.46M | 0.06% | 399 |
|