Endurant 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 |
-114,980
| Closed | -$2.82M | – | 100 |
|
|
2016
Q3 | $2.82M | Buy |
114,980
+42,600
| +59% | +$1.04M | 1.04% | 33 |
|
|
2016
Q2 | $1.73M | Sell |
72,380
-192,800
| -73% | -$4.61M | 0.58% | 46 |
|
|
2016
Q1 | $6.21M | Buy |
265,180
+154,000
| +139% | +$3.6M | 2.01% | 23 |
|
|
2015
Q4 | $3.36M | Buy |
111,180
+17,080
| +18% | +$516K | 1.12% | 32 |
|
|
2015
Q3 | $3.74M | Buy |
+94,100
| New | +$3.74M | 1.25% | 29 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$552K | – | 111 |
|
|
2015
Q1 | $552K | Buy |
+10,100
| New | +$552K | 0.18% | 81 |
|