Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-348,000
| Closed | -$3.27M | – | 1451 |
|
|
2020
Q3 | $3.27M | Hold |
348,000
| – | – | 0.2% | 94 |
|
|
2020
Q2 | $2.66M | Hold |
348,000
| – | – | 0.18% | 119 |
|
|
2020
Q1 | $2.15M | Buy |
348,000
+108,000
| +45% | +$668K | 0.18% | 125 |
|
|
2019
Q4 | $2.92M | Hold |
240,000
| – | – | 0.25% | 81 |
|
|
2019
Q3 | $2.77M | Buy |
240,000
+39,032
| +19% | +$451K | 0.25% | 76 |
|
|
2019
Q2 | $2.01M | Buy |
200,968
+100,598
| +100% | +$1.01M | 0.18% | 103 |
|
|
2019
Q1 | $1.29M | Buy |
+100,370
| New | +$1.29M | 0.13% | 133 |
|
|
2016
Q1 | – | Sell |
-7,205
| Closed | -$218K | – | 566 |
|
|
2015
Q4 | $218K | Sell |
7,205
-2,595
| -26% | -$78.5K | 0.1% | 337 |
|
|
2015
Q3 | $389K | Buy |
+9,800
| New | +$389K | 0.18% | 105 |
|