AMAG
Connor, Clark & Lunn Investment Management (CC&L)’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-119,399
| Closed | -$1.12M | – | 1090 |
|
2020
Q3 | $1.12M | Sell |
119,399
-239,278
| -67% | -$2.25M | 0.01% | 599 |
|
2020
Q2 | $2.74M | Sell |
358,677
-49,905
| -12% | -$382K | 0.02% | 396 |
|
2020
Q1 | $2.53M | Sell |
408,582
-271,608
| -40% | -$1.68M | 0.02% | 370 |
|
2019
Q4 | $8.28M | Sell |
680,190
-113,875
| -14% | -$1.39M | 0.06% | 202 |
|
2019
Q3 | $9.17M | Buy |
794,065
+3,641
| +0.5% | +$42.1K | 0.06% | 183 |
|
2019
Q2 | $7.9M | Buy |
790,424
+87,336
| +12% | +$872K | 0.05% | 215 |
|
2019
Q1 | $9.06M | Buy |
703,088
+5,436
| +0.8% | +$70K | 0.06% | 204 |
|
2018
Q4 | $10.6M | Buy |
697,652
+56,122
| +9% | +$852K | 0.07% | 182 |
|
2018
Q3 | $12.8M | Buy |
641,530
+10,885
| +2% | +$218K | 0.07% | 187 |
|
2018
Q2 | $12.3M | Sell |
630,645
-38,275
| -6% | -$746K | 0.07% | 196 |
|
2018
Q1 | $13.5M | Sell |
668,920
-69,925
| -9% | -$1.41M | 0.08% | 173 |
|
2017
Q4 | $9.79M | Buy |
738,845
+174,574
| +31% | +$2.31M | 0.06% | 206 |
|
2017
Q3 | $10.4M | Buy |
564,271
+203,800
| +57% | +$3.76M | 0.06% | 208 |
|
2017
Q2 | $6.63M | Buy |
360,471
+172,851
| +92% | +$3.18M | 0.04% | 237 |
|
2017
Q1 | $4.23M | Buy |
187,620
+95,650
| +104% | +$2.16M | 0.03% | 276 |
|
2016
Q4 | $3.2M | Buy |
91,970
+7,325
| +9% | +$255K | 0.02% | 304 |
|
2016
Q3 | $2.08M | Sell |
84,645
-51,380
| -38% | -$1.26M | 0.01% | 358 |
|
2016
Q2 | $3.25M | Sell |
136,025
-42,600
| -24% | -$1.02M | 0.02% | 292 |
|
2016
Q1 | $4.18M | Buy |
178,625
+2,525
| +1% | +$59.1K | 0.03% | 244 |
|
2015
Q4 | $5.32M | Buy |
176,100
+21,500
| +14% | +$649K | 0.04% | 201 |
|
2015
Q3 | $6.14M | Buy |
154,600
+17,075
| +12% | +$678K | 0.05% | 178 |
|
2015
Q2 | $9.5M | Sell |
137,525
-24,775
| -15% | -$1.71M | 0.09% | 112 |
|
2015
Q1 | $8.87M | Buy |
162,300
+49,100
| +43% | +$2.68M | 0.07% | 122 |
|
2014
Q4 | $4.83M | Buy |
+113,200
| New | +$4.83M | 0.04% | 161 |
|